National Fuel Gas Company
NFG
$76.46
$1.802.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.84% | -209.50% | -132.57% | 25.00% | 80.54% |
| Total Depreciation and Amortization | 0.48% | -4.06% | -4.61% | 2.72% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.16% | 43.96% | 434.33% | -28.57% | -12.17% |
| Change in Net Operating Assets | -245.98% | -186.55% | 533.02% | 78.00% | 51.34% |
| Cash from Operations | 11.19% | -29.75% | -10.64% | 16.38% | 48.90% |
| Capital Expenditure | 2.68% | -22.15% | 13.95% | 4.83% | 12.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.85% | -613.19% | 32.34% | 70.76% | 17.71% |
| Cash from Investing | 5.55% | -22.68% | 13.97% | 5.07% | 12.49% |
| Total Debt Issued | 295,505.41% | -100.01% | 2,495.17% | -200.00% | -91.60% |
| Total Debt Repaid | -- | 132.52% | -3,143.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.35% | -53.60% | -456.13% | -8.98% | -29,876.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -3.57% | 0.08% | -0.32% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.48% | 114.78% | 31.38% | -92.53% | -135.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.25% | -240.94% | 237.35% | 166.01% | -777.26% |
