National Grid plc
NGG
$72.85
$0.811.12%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.22% | -72.12% | -69.18% | -7.80% | 127.64% |
| Total Depreciation and Amortization | 2.55% | 5.22% | 6.53% | -8.67% | -7.49% |
| Total Amortization of Deferred Charges | 8.70% | 8.70% | 8.70% | 1,380.73% | 38,821.23% |
| Total Other Non-Cash Items | 155.83% | 156.73% | 158.20% | -145.10% | -271.77% |
| Change in Net Operating Assets | 24.57% | 52.05% | 123.46% | 291.64% | 263.35% |
| Cash from Operations | -4.03% | 0.93% | 5.11% | 6.78% | 6.78% |
| Capital Expenditure | -26.46% | -20.97% | -13.76% | -7.34% | 0.13% |
| Sale of Property, Plant, and Equipment | 8.11% | -21.61% | -37.97% | -45.06% | -52.30% |
| Cash Acquisitions | 9.58% | 1.14% | -4.34% | -39.57% | -131.60% |
| Divestitures | -67.91% | -82.00% | -90.52% | -49.44% | 49.60% |
| Other Investing Activities | -2,554.66% | -791.51% | -36.98% | 48.96% | 118.29% |
| Cash from Investing | -629.27% | -1,318.06% | -3,557.28% | -117.61% | 63.48% |
| Total Debt Issued | -11.44% | -36.92% | -48.72% | -49.97% | -51.30% |
| Total Debt Repaid | 65.87% | 80.90% | 88.58% | 60.87% | 14.55% |
| Issuance of Common Stock | 33,309.52% | 18,415.79% | 17.65% | -19.61% | -38.24% |
| Repurchase of Common Stock | -700.00% | -1,100.00% | -- | -400.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.92% | 10.97% | -11.14% | -17.73% | -23.83% |
| Other Financing Activities | -49.69% | -23.77% | -2.17% | 34.07% | 54.05% |
| Cash from Financing | 210.66% | 156.76% | 114.37% | 50.38% | -122.24% |
| Foreign Exchange rate Adjustments | -934.24% | -43,121.67% | -114.38% | -129.80% | -135.10% |
| Miscellaneous Cash Flow Adjustments | -1,597.28% | -1,133.22% | -454.00% | -1,375.20% | 290.56% |
| Net Change in Cash | 3,449.91% | 2,880.96% | 2,473.23% | 249.12% | 88.17% |