National Grid plc
NGGTF
$16.25
$0.623.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 1.74B | 415.98M | 412.10M | 1.42B |
| Total Depreciation and Amortization | 586.42M | 589.84M | 742.97M | 736.04M | 545.35M |
| Total Amortization of Deferred Charges | 224.12M | 225.43M | -- | -- | 203.40M |
| Total Other Non-Cash Items | 481.96M | 484.77M | 653.30M | 647.21M | 952.16M |
| Change in Net Operating Assets | -248.58M | -250.03M | 632.40M | 626.50M | -478.60M |
| Cash from Operations | 2.78B | 2.79B | 2.44B | 2.42B | 2.64B |
| Capital Expenditure | -3.67B | -3.69B | -3.00B | -2.97B | -3.02B |
| Sale of Property, Plant, and Equipment | 38.35M | 38.57M | 6.74M | 6.68M | 10.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 877.97M | 883.10M | 998.50M | 989.18M | 363.36M |
| Other Investing Activities | 355.68M | 357.76M | 1.63B | 1.61B | 17.00M |
| Cash from Investing | -2.39B | -2.41B | -361.37M | -358.00M | -2.63B |
| Total Debt Issued | 968.50M | 968.50M | 1.12B | 1.12B | 1.18B |
| Total Debt Repaid | -756.50M | -756.50M | -1.91B | -1.91B | -343.50M |
| Issuance of Common Stock | 1.00M | 1.00M | 19.00M | 19.00M | 1.50M |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00K | -500.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -481.96M | -484.77M | -602.74M | -597.12M | -452.15M |
| Other Financing Activities | -456.00M | -456.00M | -482.50M | -482.50M | -501.00M |
| Cash from Financing | -803.26M | -807.95M | -2.30B | -2.27B | -33.38M |
| Foreign Exchange rate Adjustments | -661.10K | -665.00K | -4.72M | -4.68M | 26.45M |
| Miscellaneous Cash Flow Adjustments | 80.66M | 81.13M | 20.90M | 20.71M | 27.08M |
| Net Change in Cash | -338.49M | -340.47M | -196.19M | -194.36M | 33.38M |