National Fuel Gas Company
NFG
$77.03
$0.570.75%
| 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% |
