National Grid plc
NGGTF
$14.66
$0.7525.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.75% | 100.07% | -41.05% | -42.19% | -81.45% |
| Total Depreciation and Amortization | 9.85% | 14.03% | 6.50% | 4.43% | -1.84% |
| Total Amortization of Deferred Charges | 6.58% | 10.63% | -- | -- | 8.02% |
| Total Other Non-Cash Items | 16.15% | 20.56% | -5.61% | -7.44% | 134.45% |
| Change in Net Operating Assets | -240.05% | -245.37% | 135.00% | 130.43% | -9.80% |
| Cash from Operations | 2.20% | 6.08% | -6.17% | -7.99% | -2.55% |
| Capital Expenditure | -28.93% | -33.83% | -27.59% | -25.11% | -25.78% |
| Sale of Property, Plant, and Equipment | -53.26% | -51.48% | -42.90% | -44.01% | 47.94% |
| Cash Acquisitions | -- | -- | -- | -- | -32.91% |
| Divestitures | -15.84% | -12.65% | -- | -- | -84.28% |
| Other Investing Activities | 101.28% | 101.33% | -505.76% | -497.87% | -262.39% |
| Cash from Investing | 18.52% | 15.42% | -172.77% | -167.47% | -713.67% |
| Total Debt Issued | -23.45% | -23.45% | -40.36% | -40.36% | 23.90% |
| Total Debt Repaid | -44.63% | -44.63% | -71.43% | -71.43% | 93.01% |
| Issuance of Common Stock | -- | -- | 34,980.00% | 34,980.00% | -100.00% |
| Repurchase of Common Stock | 33.33% | 33.33% | -400.00% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.46% | -88.36% | 37.09% | 38.31% | 15.90% |
| Other Financing Activities | -21.01% | -21.01% | -45.78% | -45.78% | -55.35% |
| Cash from Financing | -103.83% | -103.97% | 1,313.48% | 1,289.89% | 126.90% |
| Foreign Exchange rate Adjustments | 2,185.88% | 2,265.01% | -6,780.24% | -6,650.38% | 73.89% |
| Miscellaneous Cash Flow Adjustments | 242.36% | 247.77% | -- | -- | -323.78% |
| Net Change in Cash | -84.14% | -83.54% | 808.95% | 791.28% | 461.15% |