Naturgy Energy Group, S.A.
GASNF
$31.03
$0.1220.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 650.88M | 603.52M | 457.30M | 471.63M | 561.31M |
| Total Depreciation and Amortization | 445.46M | 413.05M | 357.10M | 368.29M | 409.01M |
| Total Amortization of Deferred Charges | 201.45M | 186.79M | -129.52M | -133.57M | 191.05M |
| Total Other Non-Cash Items | -78.88M | -73.14M | 292.61M | 301.78M | -31.21M |
| Change in Net Operating Assets | 280.33M | 259.93M | 83.68M | 86.30M | -53.28M |
| Cash from Operations | 1.50B | 1.39B | 1.06B | 1.09B | 1.08B |
| Capital Expenditure | -606.62M | -562.48M | -612.93M | -632.14M | -563.46M |
| Sale of Property, Plant, and Equipment | 6.24M | 5.79M | 9.59M | 9.89M | 538.20K |
| Cash Acquisitions | -- | -- | -2.66M | -2.75M | -5.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.75M | 13.68M | 29.85M | 30.78M | 170.06M |
| Cash from Investing | -585.62M | -543.01M | -576.16M | -594.21M | -398.24M |
| Total Debt Issued | 1.10B | 1.10B | 1.80B | 1.80B | 924.50M |
| Total Debt Repaid | -1.42B | -1.42B | -923.00M | -923.00M | -869.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29B | -1.29B | -2.00M | -2.00M | -253.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.86M | -303.08M | -307.38M | -317.01M | -206.66M |
| Other Financing Activities | -45.50M | -45.50M | -271.65M | -271.65M | -42.00M |
| Cash from Financing | -2.21B | -2.05B | 333.11M | 343.56M | -464.98M |
| Foreign Exchange rate Adjustments | -137.89M | -127.86M | 2.13M | 2.20M | 2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43B | -1.33B | 820.26M | 845.97M | 215.81M |