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 | 7.85% | 31.97% | -3.04% | -15.98% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 15.67% | -3.04% | -9.95% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | 244.22% | 3.04% | -169.92% | -0.85% |
| Total Other Non-Cash Items | -7.85% | -125.00% | -3.04% | 1,066.81% | 0.85% |
| Change in Net Operating Assets | 7.85% | 210.63% | -3.04% | 261.98% | 0.85% |
| Cash from Operations | 7.85% | 31.00% | -3.04% | 1.63% | -0.85% |
| Capital Expenditure | -7.85% | 8.23% | 3.04% | -12.19% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -39.67% | -3.04% | 1,738.42% | -0.85% |
| Cash Acquisitions | -- | -- | 3.04% | 48.93% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | -54.16% | -3.04% | -81.90% | -0.85% |
| Cash from Investing | -7.85% | 5.75% | 3.04% | -49.21% | 0.85% |
| Total Debt Issued | 0.00% | -38.97% | 0.00% | 94.43% | 0.00% |
| Total Debt Repaid | 0.00% | -54.12% | 0.00% | -6.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -64,175.00% | 0.00% | 99.21% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 1.40% | 3.04% | -53.40% | 0.85% |
| Other Financing Activities | 0.00% | 83.25% | 0.00% | -546.77% | 0.00% |
| Cash from Financing | -7.85% | -714.29% | -3.04% | 173.89% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -6,097.47% | -3.04% | 2.14% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -261.78% | -3.04% | 292.01% | -0.85% |