National Grid plc NGGTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | 319.47% | 0.94% | -70.98% | -1.65% |
| Total Depreciation and Amortization | 1.30% | -20.61% | 0.94% | 34.97% | -1.65% |
| Total Amortization of Deferred Charges | 1.30% | -- | -- | -- | -1.65% |
| Total Other Non-Cash Items | 1.30% | -25.80% | 0.94% | -32.03% | -1.65% |
| Change in Net Operating Assets | -1.30% | -139.54% | 0.94% | 230.90% | 1.65% |
| Cash from Operations | 1.30% | 14.33% | 0.94% | -8.35% | -1.65% |
| Capital Expenditure | -1.30% | -23.07% | -0.94% | 1.70% | 1.65% |
| Sale of Property, Plant, and Equipment | 1.30% | 472.07% | 0.94% | -33.71% | -1.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.30% | -11.56% | 0.94% | 172.23% | -1.65% |
| Other Investing Activities | 1.30% | -78.05% | 0.94% | 9,394.56% | -1.65% |
| Cash from Investing | -1.30% | -566.32% | -0.94% | 86.38% | 1.65% |
| Total Debt Issued | 0.00% | -13.33% | 0.00% | -5.01% | 0.00% |
| Total Debt Repaid | 0.00% | 60.37% | 0.00% | -455.75% | 0.00% |
| Issuance of Common Stock | 0.00% | -94.74% | 0.00% | 1,166.67% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 19.57% | -0.94% | -32.06% | 1.65% |
| Other Financing Activities | 0.00% | 5.49% | 0.00% | 3.69% | 0.00% |
| Cash from Financing | -1.30% | 64.81% | -0.94% | -6,714.03% | 1.65% |
| Foreign Exchange rate Adjustments | -1.29% | 85.91% | -0.94% | -117.68% | -1.65% |
| Miscellaneous Cash Flow Adjustments | 1.30% | 288.17% | 0.94% | -23.54% | -1.65% |
| Net Change in Cash | -1.30% | -73.54% | -0.94% | -682.34% | -1.65% |