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 | 3.69B | 3.01B | 2.29B | 2.58B | 2.88B |
| Total Depreciation and Amortization | 2.46B | 2.41B | 2.34B | 2.30B | 2.27B |
| Total Amortization of Deferred Charges | 410.23M | 397.67M | 377.79M | 377.79M | 377.79M |
| Total Other Non-Cash Items | 2.54B | 2.41B | 2.24B | 2.26B | 2.29B |
| Change in Net Operating Assets | -423.21M | 397.12M | 1.22B | 1.06B | 909.41M |
| Cash from Operations | 8.68B | 8.62B | 8.47B | 8.58B | 8.72B |
| Capital Expenditure | -11.20B | -10.52B | -9.74B | -9.18B | -8.68B |
| Sale of Property, Plant, and Equipment | 33.14M | 44.62M | 55.49M | 60.38M | 65.33M |
| Cash Acquisitions | -- | -8.88M | -17.57M | -20.74M | -23.87M |
| Divestitures | 1.61B | 1.68B | 1.73B | 1.29B | 854.73M |
| Other Investing Activities | -3.95B | -5.29B | -6.61B | -4.09B | -1.64B |
| Cash from Investing | -13.50B | -14.10B | -14.58B | -11.95B | -9.42B |
| Total Debt Issued | 4.16B | 4.52B | 4.88B | 5.50B | 6.11B |
| Total Debt Repaid | -2.99B | -2.89B | -2.78B | -2.30B | -1.82B |
| Issuance of Common Stock | 7.02B | 7.02B | 7.02B | 3.52B | 20.00M |
| Repurchase of Common Stock | -7.00M | -7.50M | -8.00M | -6.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95B | -1.75B | -1.53B | -1.84B | -2.16B |
| Other Financing Activities | -2.13B | -2.04B | -1.95B | -1.78B | -1.60B |
| Cash from Financing | 5.80B | 6.71B | 7.60B | 4.37B | 1.24B |
| Foreign Exchange rate Adjustments | -29.95M | -57.67M | -85.80M | -42.88M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -158.10M | -204.20M | -250.37M | -142.36M | -37.65M |
| Net Change in Cash | 792.59M | 969.71M | 1.14B | 814.22M | 497.27M |