National Grid plc
NGG
$78.06
$0.680.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19% | 0.98% | 92.75% | 100.07% | -41.05% |
| Total Depreciation and Amortization | 7.93% | 10.30% | 9.85% | 14.03% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | 6.58% | 10.63% | -- |
| Total Other Non-Cash Items | 107.45% | 112.00% | 16.15% | 20.56% | -5.61% |
| Change in Net Operating Assets | 129.77% | 134.82% | -240.05% | -245.37% | 135.00% |
| Cash from Operations | 43.84% | 47.00% | 2.20% | 6.08% | -6.17% |
| Capital Expenditure | -15.55% | -18.09% | -28.93% | -33.83% | -27.59% |
| Sale of Property, Plant, and Equipment | 3.62% | 5.89% | -53.26% | -51.48% | -42.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 123.70% | 128.61% | -15.84% | -12.65% | -- |
| Other Investing Activities | 180.61% | 182.38% | 101.28% | 101.33% | -505.76% |
| Cash from Investing | 91.32% | 91.13% | 18.52% | 15.42% | -172.77% |
| Total Debt Issued | 23.55% | 23.55% | -23.45% | -23.45% | -40.36% |
| Total Debt Repaid | -65.71% | -65.71% | -44.63% | -44.63% | -71.43% |
| Issuance of Common Stock | -99.46% | -99.46% | -- | -- | 34,980.00% |
| Repurchase of Common Stock | 80.00% | 80.00% | 33.33% | 33.33% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.22% | -16.73% | -81.46% | -88.36% | 37.09% |
| Other Financing Activities | 14.15% | 14.15% | -21.01% | -21.01% | -45.78% |
| Cash from Financing | -177.02% | -178.71% | -103.83% | -103.97% | 1,313.48% |
| Foreign Exchange rate Adjustments | 88.84% | 88.60% | 2,185.88% | 2,265.01% | -6,780.24% |
| Miscellaneous Cash Flow Adjustments | 119.35% | 119.78% | 242.36% | 247.77% | -- |
| Net Change in Cash | -153.27% | -154.44% | -84.14% | -83.54% | 808.95% |