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 | 30.50% | 12.60% | 12.40% | 13.03% | 13.07% |
| Total Depreciation and Amortization | 7.05% | 11.36% | 10.70% | 9.67% | 8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.33% | 56.91% | 57.73% | 90.06% | 1.13% |
| Change in Net Operating Assets | -1,984.64% | 57.74% | 77.62% | -17.18% | 104.36% |
| Cash from Operations | 5.27% | 20.72% | 23.62% | 14.98% | 38.80% |
| Capital Expenditure | -19.26% | -21.48% | -30.00% | -15.79% | -11.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.86% | -343.27% | 1,021.48% | -57.35% | -4.73% |
| Cash from Investing | -20.40% | -23.43% | -28.49% | -16.30% | -11.94% |
| Total Debt Issued | -- | 45.67% | -- | -28.15% | -100.00% |
| Total Debt Repaid | 3.82% | -- | 29.40% | -- | -102.26% |
| Issuance of Common Stock | 3,516.78% | -61.42% | -4.57% | 48.79% | -97.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.06% | -10.62% | -13.77% | -12.97% | -13.44% |
| Other Financing Activities | -46.99% | -86.48% | -- | 32.88% | 33.98% |
| Cash from Financing | 6.93% | -23.23% | -12.36% | 13.01% | -76.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.63% | -59.45% | -104.31% | 5.39% | -853.06% |