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 | 2.29B | 2.58B | 2.88B | 6.11B | 9.23B |
| Total Depreciation and Amortization | 2.34B | 2.30B | 2.27B | 2.28B | 2.28B |
| Total Amortization of Deferred Charges | 377.79M | 377.79M | 377.79M | 363.62M | 347.57M |
| Total Other Non-Cash Items | 2.24B | 2.26B | 2.29B | -912.85M | -4.02B |
| Change in Net Operating Assets | 1.22B | 1.06B | 909.41M | 946.52M | 978.20M |
| Cash from Operations | 8.47B | 8.58B | 8.72B | 8.79B | 8.82B |
| Capital Expenditure | -9.74B | -9.18B | -8.68B | -8.20B | -7.70B |
| Sale of Property, Plant, and Equipment | 55.49M | 60.38M | 65.33M | 58.35M | 51.33M |
| Cash Acquisitions | -17.57M | -20.74M | -23.87M | -21.67M | -19.43M |
| Divestitures | 1.73B | 1.29B | 854.73M | 3.17B | 5.40B |
| Other Investing Activities | -6.61B | -4.09B | -1.64B | -677.73M | 269.37M |
| Cash from Investing | -14.58B | -11.95B | -9.42B | -5.67B | -2.00B |
| Total Debt Issued | 4.88B | 5.50B | 6.11B | 5.81B | 5.51B |
| Total Debt Repaid | -2.78B | -2.30B | -1.82B | -4.98B | -8.14B |
| Issuance of Common Stock | 7.02B | 3.52B | 20.00M | 20.50M | 21.00M |
| Repurchase of Common Stock | -8.00M | -6.00M | -4.00M | -2.50M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.84B | -2.16B | -2.21B | -2.25B |
| Other Financing Activities | -1.95B | -1.78B | -1.60B | -1.45B | -1.30B |
| Cash from Financing | 7.60B | 4.37B | 1.24B | -2.88B | -6.86B |
| Foreign Exchange rate Adjustments | -85.80M | -42.88M | -1.25M | -4.84M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -250.37M | -142.36M | -37.65M | -10.13M | 16.72M |
| Net Change in Cash | 1.14B | 814.22M | 497.27M | 228.49M | -34.09M |
