Atmos Energy Corporation
ATO
$157.02
$0.390.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.40% | 13.03% | 13.07% | 20.14% | 20.79% |
| Total Depreciation and Amortization | 10.70% | 9.67% | 8.91% | 10.68% | 11.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.73% | 90.06% | 1.13% | 213.06% | 182.81% |
| Change in Net Operating Assets | 77.62% | -17.18% | 104.36% | 77.23% | -95.65% |
| Cash from Operations | 23.62% | 14.98% | 38.80% | 25.06% | -72.39% |
| Capital Expenditure | -30.00% | -15.79% | -11.83% | -6.81% | -4.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,021.48% | -57.35% | -4.73% | 213.00% | -45.47% |
| Cash from Investing | -28.49% | -16.30% | -11.94% | -6.43% | -4.37% |
| Total Debt Issued | -- | -28.15% | -100.00% | 259.93% | -100.00% |
| Total Debt Repaid | 29.40% | -- | -102.26% | -- | 99.86% |
| Issuance of Common Stock | -4.57% | 48.79% | -97.34% | 58.25% | -97.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.77% | -12.97% | -13.44% | -15.51% | -14.59% |
| Other Financing Activities | -- | 32.88% | 33.98% | -74.94% | -- |
| Cash from Financing | -12.36% | 13.01% | -76.73% | 137.19% | 94.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.31% | 5.39% | -853.06% | 1,221.08% | 71.64% |