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 | -- | 15.96% | 6.60% | 6.60% | -- |
| Total Depreciation and Amortization | -- | 8.91% | 0.13% | 0.13% | -- |
| Total Amortization of Deferred Charges | -- | 5.44% | -3.06% | -3.06% | -- |
| Total Other Non-Cash Items | -- | -152.70% | -132.32% | -132.32% | -- |
| Change in Net Operating Assets | -- | 626.15% | 583.71% | 583.71% | -- |
| Cash from Operations | -- | 39.22% | 27.99% | 27.99% | -- |
| Capital Expenditure | -- | -7.66% | 1.02% | 1.02% | -- |
| Sale of Property, Plant, and Equipment | -- | 1,059.81% | 966.30% | 966.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -91.32% | -92.02% | -92.02% | -- |
| Cash from Investing | -- | -47.05% | -35.19% | -35.19% | -- |
| Total Debt Issued | -- | 18.66% | 18.66% | 18.66% | -- |
| Total Debt Repaid | -- | -63.60% | -63.60% | -63.60% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -408.10% | -408.10% | -408.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -58.17% | -45.41% | -45.41% | -- |
| Other Financing Activities | -- | -8.33% | -8.33% | -8.33% | -- |
| Cash from Financing | -- | -374.62% | -336.33% | -336.33% | -- |
| Foreign Exchange rate Adjustments | -- | -6,505.62% | -5,988.91% | -5,988.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -763.16% | -709.67% | -709.67% | -- |