National Grid plc
NGG
$72.85
$0.811.12%
NYSE
| 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 |