National Grid plc
NGG
$81.08
$0.911.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.16% | 20.84% | -1.19% | 0.98% | 92.75% |
| Total Depreciation and Amortization | 7.53% | 6.37% | 7.93% | 10.30% | 9.85% |
| Total Amortization of Deferred Charges | 10.18% | 8.99% | -- | -- | 6.58% |
| Total Other Non-Cash Items | -49.38% | -49.93% | 107.45% | 112.00% | 16.15% |
| Change in Net Operating Assets | 48.06% | 48.62% | 129.77% | 134.82% | -240.05% |
| Cash from Operations | 5.16% | 4.02% | 43.84% | 47.00% | 2.20% |
| Capital Expenditure | -21.40% | -20.09% | -15.55% | -18.09% | -28.93% |
| Sale of Property, Plant, and Equipment | 280.57% | 276.46% | 3.62% | 5.89% | -53.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 141.63% | 139.02% | 123.70% | 128.61% | -15.84% |
| Other Investing Activities | 1,991.90% | 1,969.31% | 180.61% | 182.38% | 101.28% |
| Cash from Investing | 8.95% | 9.93% | 91.32% | 91.13% | 18.52% |
| Total Debt Issued | -17.68% | -17.68% | 23.55% | 23.55% | -23.45% |
| Total Debt Repaid | -120.23% | -120.23% | -65.71% | -65.71% | -44.63% |
| Issuance of Common Stock | -33.33% | -33.33% | -99.46% | -99.46% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 80.00% | 80.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -5.44% | -14.22% | -16.73% | -81.46% |
| Other Financing Activities | 8.98% | 8.98% | 14.15% | 14.15% | -21.01% |
| Cash from Financing | -2,306.71% | -2,280.72% | -177.02% | -178.71% | -103.83% |
| Foreign Exchange rate Adjustments | -102.50% | -102.47% | 88.84% | 88.60% | 2,185.88% |
| Miscellaneous Cash Flow Adjustments | 197.86% | 194.65% | 119.35% | 119.78% | 242.36% |
| Net Change in Cash | -1,114.19% | -1,103.23% | -153.27% | -154.44% | -84.14% |