Atmos Energy Corporation
ATO
$169.49
$1.120.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.19% | -61.61% | 38.00% | 162.55% | -19.05% |
| Total Depreciation and Amortization | -0.06% | 1.66% | 1.23% | 4.08% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.43% | -68.84% | 66.79% | 151.52% | 20.05% |
| Change in Net Operating Assets | -150.59% | -42.18% | 155.65% | -11,678.43% | -95.77% |
| Cash from Operations | -29.87% | -46.22% | 227.26% | -14.72% | -19.58% |
| Capital Expenditure | -11.15% | -3.25% | 5.78% | -10.30% | -13.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.47% | -183.10% | 391.96% | -47.82% | 14.04% |
| Cash from Investing | -10.44% | -5.74% | 6.79% | -10.61% | -13.22% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -30.69% | 4,918.41% | -99.00% | 10,282.70% | -99.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | -0.02% | -2.19% | -7.31% | -0.86% |
| Other Financing Activities | 3,027.11% | -- | 100.00% | -102.61% | 10,396.72% |
| Cash from Financing | -79.99% | 495.48% | -115.62% | 765.09% | -85.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.58% | 480.44% | -115.79% | 175.74% | -189.15% |