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 | 15.96% | 6.60% | -9.72% | -7.90% | -1.31% |
| Total Depreciation and Amortization | 8.91% | 0.13% | 1.59% | 3.64% | 8.76% |
| Total Amortization of Deferred Charges | 5.44% | -3.06% | -11.39% | -13.63% | 7.68% |
| Total Other Non-Cash Items | -152.70% | -132.32% | 10.26% | 12.48% | -159.74% |
| Change in Net Operating Assets | 626.15% | 583.71% | 194.21% | 196.11% | -109.86% |
| Cash from Operations | 39.22% | 27.99% | 15.56% | 17.88% | -37.21% |
| Capital Expenditure | -7.66% | 1.02% | 3.58% | 1.64% | 16.71% |
| Sale of Property, Plant, and Equipment | 1,059.81% | 966.30% | -57.57% | -56.71% | -- |
| Cash Acquisitions | -- | -- | 99.00% | 98.98% | 91.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.32% | -92.02% | -59.23% | -58.41% | 164.81% |
| Cash from Investing | -47.05% | -35.19% | 28.64% | 27.21% | 40.94% |
| Total Debt Issued | 18.66% | 18.66% | 138.40% | 138.40% | 412.19% |
| Total Debt Repaid | -63.60% | -63.60% | -37.97% | -37.97% | -51.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.10% | -408.10% | 55.56% | 55.56% | -4,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.17% | -45.41% | -18.80% | -21.19% | 20.89% |
| Other Financing Activities | -8.33% | -8.33% | 12.28% | 12.28% | -90.91% |
| Cash from Financing | -374.62% | -336.33% | 165.90% | 167.23% | 35.47% |
| Foreign Exchange rate Adjustments | -6,505.62% | -5,988.91% | 102.91% | 102.97% | 121.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.16% | -709.67% | 275.35% | 278.88% | -30.44% |