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 | 61.40% | 43.26% | 28.30% | -50.77% | -75.22% |
| Total Depreciation and Amortization | 10.28% | 9.92% | 8.27% | 5.68% | 2.55% |
| Total Amortization of Deferred Charges | 8.59% | 8.59% | 8.59% | 9.36% | 8.70% |
| Total Other Non-Cash Items | 43.59% | 27.44% | 11.12% | 363.81% | 155.83% |
| Change in Net Operating Assets | -75.90% | -105.99% | -146.54% | -58.04% | 24.57% |
| Cash from Operations | 20.44% | 10.18% | -0.50% | -1.92% | -4.03% |
| Capital Expenditure | -23.73% | -26.89% | -29.03% | -28.32% | -26.46% |
| Sale of Property, Plant, and Equipment | -39.19% | -44.50% | -49.28% | -23.54% | 8.11% |
| Cash Acquisitions | -- | -- | -- | 59.04% | 9.58% |
| Divestitures | 56.91% | 68.43% | 88.58% | -46.99% | -67.91% |
| Other Investing Activities | 149.58% | 90.89% | -140.68% | -680.98% | -2,554.66% |
| Cash from Investing | 58.71% | 17.79% | -43.28% | -148.65% | -629.27% |
| Total Debt Issued | -6.04% | -20.38% | -31.85% | -22.17% | -11.44% |
| Total Debt Repaid | -62.11% | -63.03% | -64.43% | 42.08% | 65.87% |
| Issuance of Common Stock | -99.42% | 0.34% | 34,995.00% | 34,131.71% | 33,309.52% |
| Repurchase of Common Stock | 62.50% | 16.67% | -75.00% | -200.00% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.80% | -10.47% | 9.73% | 20.84% | 31.92% |
| Other Financing Activities | -0.77% | -15.26% | -32.96% | -40.48% | -49.69% |
| Cash from Financing | -161.05% | -85.37% | 368.98% | 333.29% | 210.66% |
| Foreign Exchange rate Adjustments | 151.22% | 114.87% | -2,293.60% | -1,091.36% | -934.24% |
| Miscellaneous Cash Flow Adjustments | 138.43% | 77.04% | -319.89% | -1,915.26% | -1,597.28% |
| Net Change in Cash | -128.31% | -70.37% | 59.39% | 324.40% | 3,449.91% |