Atmos Energy Corporation
ATO
$145.77
-$2.38-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | 17.73% | 22.46% | 20.48% | 16.09% |
| Total Depreciation and Amortization | 10.11% | 10.86% | 12.05% | 12.47% | 12.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.16% | 108.71% | 249.31% | 308.71% | 105.90% |
| Change in Net Operating Assets | -107.56% | -105.18% | -108.96% | -110.49% | 752.32% |
| Cash from Operations | -49.65% | -49.89% | -49.80% | -51.73% | 218.30% |
| Capital Expenditure | -10.03% | -4.67% | -1.78% | -5.11% | -8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.62% | 34.25% | 59.07% | 5.59% | -2.73% |
| Cash from Investing | -10.13% | -4.56% | -1.59% | -5.11% | -8.83% |
| Total Debt Issued | -67.84% | -58.23% | -58.12% | -65.02% | 159.12% |
| Total Debt Repaid | 99.77% | 94.03% | 98.58% | 98.58% | -1,011.00% |
| Issuance of Common Stock | 4.03% | -6.96% | 14.19% | 28.53% | 14.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -14.55% | -14.98% | -14.52% | -14.26% |
| Other Financing Activities | 37.37% | 34.66% | -14.87% | -14.93% | -13.31% |
| Cash from Financing | 348.89% | 312.21% | 343.22% | 232.59% | -147.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.99% | 996.45% | 330.09% | 134.60% | 223.20% |
