C
National Grid plc NGG
$69.39 $3.615.49%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 420.97M 408.10M 736.74M 721.70M 714.09M
Total Depreciation and Amortization 688.39M 667.33M 496.44M 486.31M 646.36M
Total Amortization of Deferred Charges -- -- 190.84M 186.95M --
Total Other Non-Cash Items 314.92M 305.28M 819.79M 803.06M 333.62M
Change in Net Operating Assets 275.23M 266.81M 341.74M 334.77M 117.12M
Cash from Operations 1.70B 1.65B 2.59B 2.53B 1.81B
Capital Expenditure -2.59B -2.51B -2.34B -2.29B -2.03B
Sale of Property, Plant, and Equipment 6.51M 6.31M 21.56M 21.12M 11.40M
Cash Acquisitions -- -- -8.88M -8.70M -3.17M
Divestitures 446.35M 432.69M 431.77M 422.96M --
Other Investing Activities -2.02B -1.96B -1.33B -1.30B 498.22M
Cash from Investing -4.16B -4.03B -3.23B -3.16B -1.53B
Total Debt Issued 904.50M 904.50M 1.54B 1.54B 1.52B
Total Debt Repaid -1.15B -1.15B -237.50M -237.50M -672.00M
Issuance of Common Stock 3.51B 3.51B 0.00 0.00 10.00M
Repurchase of Common Stock -2.50M -2.50M -1.50M -1.50M -500.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -527.68M -511.54M -249.17M -244.09M -838.81M
Other Financing Activities -562.00M -562.00M -414.00M -414.00M -385.50M
Cash from Financing 2.98B 2.89B 871.78M 853.99M -245.63M
Foreign Exchange rate Adjustments -42.29M -41.00M -1.27M -1.24M 633.10K
Miscellaneous Cash Flow Adjustments -108.01M -104.70M -19.02M -18.63M --
Net Change in Cash 368.27M 357.00M 210.50M 206.20M 40.52M
Weiss Ratings