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 | 1.74% | -2.77% | -4.25% | -4.25% | -4.07% |
| Total Depreciation and Amortization | 3.63% | 3.48% | 6.43% | 9.47% | 12.85% |
| Total Amortization of Deferred Charges | -16.52% | -15.81% | 1.90% | -10.35% | -17.98% |
| Total Other Non-Cash Items | -6.07% | -11.62% | -16.58% | -54.23% | -69.69% |
| Change in Net Operating Assets | 348.66% | 22.25% | -92.96% | -127.34% | -240.62% |
| Cash from Operations | 25.82% | -0.54% | -17.76% | -20.60% | -23.54% |
| Capital Expenditure | -0.16% | 6.03% | 9.33% | 2.85% | -4.57% |
| Sale of Property, Plant, and Equipment | -32.29% | -43.89% | -54.76% | -65.35% | -68.36% |
| Cash Acquisitions | 99.01% | 98.22% | 97.55% | 28.78% | -338.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.78% | -36.19% | 46.41% | 75.34% | 110.69% |
| Cash from Investing | 5.14% | 21.78% | 33.49% | 12.11% | -19.17% |
| Total Debt Issued | 72.45% | 114.94% | 191.28% | 249.38% | 416.46% |
| Total Debt Repaid | -52.45% | -48.72% | -44.09% | -64.62% | -97.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -476.64% | -2,450.00% | -92.67% | -0.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.09% | -14.56% | -0.05% | -13.10% | -31.94% |
| Other Financing Activities | 9.82% | 7.69% | 5.43% | 2.64% | 0.01% |
| Cash from Financing | -83.37% | 16.84% | 89.49% | 59.28% | 33.21% |
| Foreign Exchange rate Adjustments | -82.95% | 21.61% | 105.19% | 41.45% | -138.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.27% | 234.45% | 746.39% | 1,685.44% | -320.27% |