National Grid plc
NGG
$69.39
$3.615.49%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 3.16% | -44.61% | 2.08% | 1.07% | 1.15% |
Total Depreciation and Amortization | 3.16% | 34.42% | 2.08% | -24.76% | 1.15% |
Total Amortization of Deferred Charges | -- | -- | 2.08% | -- | -- |
Total Other Non-Cash Items | 3.16% | -62.76% | 2.08% | 140.71% | 1.15% |
Change in Net Operating Assets | 3.16% | -21.93% | 2.08% | 185.84% | 1.15% |
Cash from Operations | 3.16% | -36.28% | 2.08% | 39.84% | 1.15% |
Capital Expenditure | -3.16% | -7.32% | -2.08% | -12.90% | -1.15% |
Sale of Property, Plant, and Equipment | 3.16% | -70.74% | 2.08% | 85.32% | 1.15% |
Cash Acquisitions | -- | -- | -2.08% | -174.70% | -1.15% |
Divestitures | 3.16% | 0.21% | 2.08% | -- | -- |
Other Investing Activities | -3.16% | -47.47% | -2.08% | -361.29% | 1.15% |
Cash from Investing | -3.16% | -25.03% | -2.08% | -107.17% | -1.15% |
Total Debt Issued | 0.00% | -41.15% | 0.00% | 1.35% | 0.00% |
Total Debt Repaid | 0.00% | -385.05% | 0.00% | 64.66% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
Repurchase of Common Stock | 0.00% | -66.67% | 0.00% | -200.00% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.16% | -105.30% | -2.08% | 70.90% | -1.15% |
Other Financing Activities | 0.00% | -35.75% | 0.00% | -7.39% | 0.00% |
Cash from Financing | 3.16% | 231.44% | 2.08% | 447.68% | -1.15% |
Foreign Exchange rate Adjustments | -3.16% | -3,133.34% | -2.08% | -296.21% | 1.15% |
Miscellaneous Cash Flow Adjustments | -3.16% | -450.48% | -2.08% | -- | -- |
Net Change in Cash | 3.16% | 69.60% | 2.08% | 408.94% | 1.15% |