Naturgy Energy Group, S.A.
GASNF
$28.72
-$0.64-2.18%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 650.88M | 603.52M | 603.52M | -- |
| Total Depreciation and Amortization | -- | 445.46M | 413.05M | 413.05M | -- |
| Total Amortization of Deferred Charges | -- | 201.45M | 186.79M | 186.79M | -- |
| Total Other Non-Cash Items | -- | -78.88M | -73.14M | -73.14M | -- |
| Change in Net Operating Assets | -- | 280.33M | 259.93M | 259.93M | -- |
| Cash from Operations | -- | 1.50B | 1.39B | 1.39B | -- |
| Capital Expenditure | -- | -606.62M | -562.48M | -562.48M | -- |
| Sale of Property, Plant, and Equipment | -- | 6.24M | 5.79M | 5.79M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.75M | 13.68M | 13.68M | -- |
| Cash from Investing | -- | -585.62M | -543.01M | -543.01M | -- |
| Total Debt Issued | -- | 1.10B | 1.10B | 1.10B | -- |
| Total Debt Repaid | -- | -1.42B | -1.42B | -1.42B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.29B | -1.29B | -1.29B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -326.86M | -303.08M | -303.08M | -- |
| Other Financing Activities | -- | -45.50M | -45.50M | -45.50M | -- |
| Cash from Financing | -- | -2.21B | -2.05B | -2.05B | -- |
| Foreign Exchange rate Adjustments | -- | -137.89M | -127.86M | -127.86M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.43B | -1.33B | -1.33B | -- |