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 | 2.18B | 2.09B | 2.06B | 2.11B | 2.15B |
| Total Depreciation and Amortization | 1.58B | 1.55B | 1.55B | 1.54B | 1.53B |
| Total Amortization of Deferred Charges | 125.15M | 114.75M | 120.65M | 133.90M | 149.92M |
| Total Other Non-Cash Items | 442.37M | 490.04M | 531.69M | 504.46M | 470.98M |
| Change in Net Operating Assets | 710.24M | 376.63M | 62.96M | -109.53M | -285.63M |
| Cash from Operations | 5.04B | 4.62B | 4.32B | 4.18B | 4.01B |
| Capital Expenditure | -2.41B | -2.37B | -2.38B | -2.40B | -2.41B |
| Sale of Property, Plant, and Equipment | 31.52M | 25.81M | 20.57M | 33.58M | 46.55M |
| Cash Acquisitions | -5.41M | -10.80M | -16.22M | -281.09M | -548.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.06M | 244.37M | 402.21M | 445.57M | 488.80M |
| Cash from Investing | -2.30B | -2.11B | -1.97B | -2.20B | -2.42B |
| Total Debt Issued | 5.79B | 5.62B | 5.44B | 4.40B | 3.36B |
| Total Debt Repaid | -4.69B | -4.14B | -3.59B | -3.33B | -3.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.58B | -1.54B | -510.00M | -512.50M | -515.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.13B | -1.04B | -990.84M | -935.41M |
| Other Financing Activities | -634.29M | -630.79M | -627.29M | -665.31M | -703.33M |
| Cash from Financing | -3.58B | -1.83B | -257.28M | -1.10B | -1.95B |
| Foreign Exchange rate Adjustments | -261.42M | -121.38M | 8.65M | -66.68M | -142.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | 555.03M | 2.10B | 811.66M | -507.23M |