National Grid plc
NGG
$70.70
-$0.33-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.44B | 420.97M | 408.10M | 736.74M |
| Total Depreciation and Amortization | 545.35M | 554.52M | 688.39M | 667.33M | 496.44M |
| Total Amortization of Deferred Charges | 203.40M | 206.83M | -- | -- | 190.84M |
| Total Other Non-Cash Items | 952.16M | 968.18M | 314.92M | 305.28M | 819.79M |
| Change in Net Operating Assets | -478.60M | -486.65M | 275.23M | 266.81M | 341.74M |
| Cash from Operations | 2.64B | 2.69B | 1.70B | 1.65B | 2.59B |
| Capital Expenditure | -3.02B | -3.07B | -2.59B | -2.51B | -2.34B |
| Sale of Property, Plant, and Equipment | 10.08M | 10.25M | 6.51M | 6.31M | 21.56M |
| Cash Acquisitions | -- | -- | -- | -- | -8.88M |
| Divestitures | 363.36M | 369.47M | 446.35M | 432.69M | 431.77M |
| Other Investing Activities | 17.00M | 17.29M | -2.02B | -1.96B | -1.33B |
| Cash from Investing | -2.63B | -2.67B | -4.16B | -4.03B | -3.23B |
| Total Debt Issued | 1.18B | 1.18B | 904.50M | 904.50M | 1.54B |
| Total Debt Repaid | -343.50M | -343.50M | -1.15B | -1.15B | -237.50M |
| Issuance of Common Stock | 1.50M | 1.50M | 3.51B | 3.51B | 0.00 |
| Repurchase of Common Stock | -1.00M | -1.00M | -2.50M | -2.50M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.15M | -459.76M | -527.68M | -511.54M | -249.17M |
| Other Financing Activities | -501.00M | -501.00M | -562.00M | -562.00M | -414.00M |
| Cash from Financing | -33.38M | -33.94M | 2.98B | 2.89B | 871.78M |
| Foreign Exchange rate Adjustments | 26.45M | 26.89M | -42.29M | -41.00M | -1.27M |
| Miscellaneous Cash Flow Adjustments | 27.08M | 27.53M | -108.01M | -104.70M | -19.02M |
| Net Change in Cash | 33.38M | 33.94M | 368.27M | 357.00M | 210.50M |