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 | -102.39% | -83.75% | -43.20% | -19.29% | -27.04% |
Total Depreciation and Amortization | 5.09% | 11.59% | 16.16% | 15.28% | 13.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 267.54% | 193.72% | 171.17% | 39.34% | 34.60% |
Change in Net Operating Assets | -164.50% | -119.87% | -150.66% | 229.75% | 190.34% |
Cash from Operations | -14.02% | -13.83% | -13.48% | 1.28% | 21.92% |
Capital Expenditure | 19.46% | 17.93% | 9.84% | -25.48% | -38.02% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 225.96% | -111.98% | -113.42% | 39.81% | -116.78% |
Cash from Investing | 20.04% | 16.04% | 8.02% | -72.18% | -106.40% |
Total Debt Issued | -26.27% | -61.36% | 16.55% | 46.23% | 121.57% |
Total Debt Repaid | 66.59% | 75.37% | 67.97% | 60.06% | -90.92% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2,498.16% | -914.19% | -360.59% | -12.41% | 47.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.00% | -4.37% | -4.57% | -4.64% | -4.69% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 62.56% | 27.88% | 92.34% | 95.89% | 4.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 103.43% | 79.06% | 105.25% | 75.10% | -222.38% |