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 | -41.05% | -42.19% | -81.45% | -81.21% | -3.42% |
| Total Depreciation and Amortization | 6.50% | 4.43% | -1.84% | -0.59% | 17.81% |
| Total Amortization of Deferred Charges | -- | -- | 8.02% | 9.40% | -- |
| Total Other Non-Cash Items | -5.61% | -7.44% | 134.45% | 134.89% | -8.29% |
| Change in Net Operating Assets | 135.00% | 130.43% | -9.80% | -8.64% | 171.57% |
| Cash from Operations | -6.17% | -7.99% | -2.55% | -1.31% | 21.71% |
| Capital Expenditure | -27.59% | -25.11% | -25.78% | -27.38% | -5.96% |
| Sale of Property, Plant, and Equipment | -42.90% | -44.01% | 47.94% | 49.83% | -69.27% |
| Cash Acquisitions | -- | -- | -32.91% | -34.60% | 32.79% |
| Divestitures | -- | -- | -84.28% | -84.08% | -- |
| Other Investing Activities | -505.76% | -497.87% | -262.39% | -267.01% | 316.46% |
| Cash from Investing | -172.77% | -167.47% | -713.67% | -721.50% | -314.02% |
| Total Debt Issued | -40.36% | -40.36% | 23.90% | 23.90% | -67.83% |
| Total Debt Repaid | -71.43% | -71.43% | 93.01% | 93.01% | 85.27% |
| Issuance of Common Stock | 34,980.00% | 34,980.00% | -100.00% | -100.00% | 25.00% |
| Repurchase of Common Stock | -400.00% | -400.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.09% | 38.31% | 15.90% | 14.83% | -27.34% |
| Other Financing Activities | -45.78% | -45.78% | -55.35% | -55.35% | 25.29% |
| Cash from Financing | 1,313.48% | 1,289.89% | 126.90% | 127.24% | 77.26% |
| Foreign Exchange rate Adjustments | -6,780.24% | -6,650.38% | 73.89% | 73.56% | -92.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -323.78% | -326.63% | -- |
| Net Change in Cash | 808.95% | 791.28% | 461.15% | 465.76% | -10.61% |
