National Grid plc
NGG
$77.76
$0.380.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.98M | 412.10M | 1.42B | 1.44B | 420.97M |
| Total Depreciation and Amortization | 742.97M | 736.04M | 545.35M | 554.52M | 688.39M |
| Total Amortization of Deferred Charges | -- | -- | 203.40M | 206.83M | -- |
| Total Other Non-Cash Items | 653.30M | 647.21M | 952.16M | 968.18M | 314.92M |
| Change in Net Operating Assets | 632.40M | 626.50M | -478.60M | -486.65M | 275.23M |
| Cash from Operations | 2.44B | 2.42B | 2.64B | 2.69B | 1.70B |
| Capital Expenditure | -3.00B | -2.97B | -3.02B | -3.07B | -2.59B |
| Sale of Property, Plant, and Equipment | 6.74M | 6.68M | 10.08M | 10.25M | 6.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 998.50M | 989.18M | 363.36M | 369.47M | 446.35M |
| Other Investing Activities | 1.63B | 1.61B | 17.00M | 17.29M | -2.02B |
| Cash from Investing | -361.37M | -358.00M | -2.63B | -2.67B | -4.16B |
| Total Debt Issued | 1.12B | 1.12B | 1.18B | 1.18B | 904.50M |
| Total Debt Repaid | -1.91B | -1.91B | -343.50M | -343.50M | -1.15B |
| Issuance of Common Stock | 19.00M | 19.00M | 1.50M | 1.50M | 3.51B |
| Repurchase of Common Stock | -500.00K | -500.00K | -1.00M | -1.00M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -602.74M | -597.12M | -452.15M | -459.76M | -527.68M |
| Other Financing Activities | -482.50M | -482.50M | -501.00M | -501.00M | -562.00M |
| Cash from Financing | -2.30B | -2.27B | -33.38M | -33.94M | 2.98B |
| Foreign Exchange rate Adjustments | -4.72M | -4.68M | 26.45M | 26.89M | -42.29M |
| Miscellaneous Cash Flow Adjustments | 20.90M | 20.71M | 27.08M | 27.53M | -108.01M |
| Net Change in Cash | -196.19M | -194.36M | 33.38M | 33.94M | 368.27M |