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 | 4.31B | 3.99B | 3.69B | 3.70B | 3.69B |
| Total Depreciation and Amortization | 2.66B | 2.61B | 2.58B | 2.52B | 2.46B |
| Total Amortization of Deferred Charges | 449.55M | 428.83M | 410.23M | 410.23M | 410.23M |
| Total Other Non-Cash Items | 2.27B | 2.74B | 3.22B | 2.88B | 2.54B |
| Change in Net Operating Assets | 760.29M | 530.27M | 293.66M | -63.52M | -423.21M |
| Cash from Operations | 10.44B | 10.30B | 10.20B | 9.45B | 8.68B |
| Capital Expenditure | -13.32B | -12.67B | -12.05B | -11.65B | -11.20B |
| Sale of Property, Plant, and Equipment | 90.34M | 62.07M | 33.74M | 33.51M | 33.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.75B | 3.23B | 2.72B | 2.17B | 1.61B |
| Other Investing Activities | 3.96B | 3.62B | 3.28B | -372.94M | -3.95B |
| Cash from Investing | -5.52B | -5.76B | -6.02B | -9.82B | -13.50B |
| Total Debt Issued | 4.17B | 4.38B | 4.59B | 4.38B | 4.16B |
| Total Debt Repaid | -5.33B | -4.92B | -4.51B | -3.75B | -2.99B |
| Issuance of Common Stock | 40.00M | 40.50M | 41.00M | 3.53B | 7.02B |
| Repurchase of Common Stock | -1.00M | -2.00M | -3.00M | -5.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17B | -2.14B | -2.11B | -2.04B | -1.95B |
| Other Financing Activities | -1.88B | -1.92B | -1.97B | -2.05B | -2.13B |
| Cash from Financing | -6.18B | -5.41B | -4.64B | 639.09M | 5.80B |
| Foreign Exchange rate Adjustments | -10.72M | 16.39M | 43.95M | 6.37M | -29.95M |
| Miscellaneous Cash Flow Adjustments | 203.39M | 149.81M | 96.22M | -32.69M | -158.10M |
| Net Change in Cash | -1.07B | -697.65M | -323.24M | 241.22M | 792.59M |