Atmos Energy Corporation
ATO
$146.25
-$1.90-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.03% | 13.07% | 20.14% | 20.79% | 14.50% |
| Total Depreciation and Amortization | 9.67% | 8.91% | 10.68% | 11.31% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.06% | 1.13% | 213.06% | 182.81% | 123.79% |
| Change in Net Operating Assets | -17.18% | 104.36% | 77.23% | -95.65% | -6.93% |
| Cash from Operations | 14.98% | 38.80% | 25.06% | -72.39% | 29.85% |
| Capital Expenditure | -15.79% | -11.83% | -6.81% | -4.23% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.35% | -4.73% | 213.00% | -45.47% | 67.51% |
| Cash from Investing | -16.30% | -11.94% | -6.43% | -4.37% | 3.55% |
| Total Debt Issued | -28.15% | -100.00% | 259.93% | -100.00% | 12.67% |
| Total Debt Repaid | -- | -102.26% | -- | 99.86% | -30.80% |
| Issuance of Common Stock | 48.79% | -97.34% | 58.25% | -97.20% | 15.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.97% | -13.44% | -15.51% | -14.59% | -14.68% |
| Other Financing Activities | 32.88% | 33.98% | -74.94% | -- | -13.43% |
| Cash from Financing | 13.01% | -76.73% | 137.19% | 94.29% | 8.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39% | -853.06% | 1,221.08% | 71.64% | 121.75% |
