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 | 3.69B | 3.70B | 3.69B | 3.01B | 2.29B |
| Total Depreciation and Amortization | 2.58B | 2.52B | 2.46B | 2.41B | 2.34B |
| Total Amortization of Deferred Charges | 410.23M | 410.23M | 410.23M | 397.67M | 377.79M |
| Total Other Non-Cash Items | 3.22B | 2.88B | 2.54B | 2.41B | 2.24B |
| Change in Net Operating Assets | 293.66M | -63.52M | -423.21M | 397.12M | 1.22B |
| Cash from Operations | 10.20B | 9.45B | 8.68B | 8.62B | 8.47B |
| Capital Expenditure | -12.05B | -11.65B | -11.20B | -10.52B | -9.74B |
| Sale of Property, Plant, and Equipment | 33.74M | 33.51M | 33.14M | 44.62M | 55.49M |
| Cash Acquisitions | -- | -- | -- | -8.88M | -17.57M |
| Divestitures | 2.72B | 2.17B | 1.61B | 1.68B | 1.73B |
| Other Investing Activities | 3.28B | -372.94M | -3.95B | -5.29B | -6.61B |
| Cash from Investing | -6.02B | -9.82B | -13.50B | -14.10B | -14.58B |
| Total Debt Issued | 4.59B | 4.38B | 4.16B | 4.52B | 4.88B |
| Total Debt Repaid | -4.51B | -3.75B | -2.99B | -2.89B | -2.78B |
| Issuance of Common Stock | 41.00M | 3.53B | 7.02B | 7.02B | 7.02B |
| Repurchase of Common Stock | -3.00M | -5.00M | -7.00M | -7.50M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.04B | -1.95B | -1.75B | -1.53B |
| Other Financing Activities | -1.97B | -2.05B | -2.13B | -2.04B | -1.95B |
| Cash from Financing | -4.64B | 639.09M | 5.80B | 6.71B | 7.60B |
| Foreign Exchange rate Adjustments | 43.95M | 6.37M | -29.95M | -57.67M | -85.80M |
| Miscellaneous Cash Flow Adjustments | 96.22M | -32.69M | -158.10M | -204.20M | -250.37M |
| Net Change in Cash | -323.24M | 241.22M | 792.59M | 969.71M | 1.14B |