National Grid plc NGGTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.53% | 32.67% | 61.40% | 43.26% | 28.30% |
| Total Depreciation and Amortization | 8.58% | 8.62% | 10.28% | 9.92% | 8.27% |
| Total Amortization of Deferred Charges | 10.62% | 7.84% | 8.59% | 8.59% | 8.59% |
| Total Other Non-Cash Items | -10.40% | 13.67% | 43.59% | 27.44% | 11.12% |
| Change in Net Operating Assets | 278.53% | 33.53% | -75.90% | -105.99% | -146.54% |
| Cash from Operations | 20.94% | 19.54% | 20.44% | 10.18% | -0.50% |
| Capital Expenditure | -19.57% | -20.46% | -23.73% | -26.89% | -29.03% |
| Sale of Property, Plant, and Equipment | 174.82% | 39.11% | -39.19% | -44.50% | -49.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 133.60% | 92.48% | 56.91% | 68.43% | 88.58% |
| Other Investing Activities | 200.43% | 168.37% | 149.58% | 90.89% | -140.68% |
| Cash from Investing | 58.76% | 59.16% | 58.71% | 17.79% | -43.28% |
| Total Debt Issued | 0.24% | -3.15% | -6.04% | -20.38% | -31.85% |
| Total Debt Repaid | -78.23% | -70.47% | -62.11% | -63.03% | -64.43% |
| Issuance of Common Stock | -99.43% | -99.42% | -99.42% | 0.34% | 34,995.00% |
| Repurchase of Common Stock | 85.71% | 73.33% | 62.50% | 16.67% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.51% | -22.23% | -37.80% | -10.47% | 9.73% |
| Other Financing Activities | 11.71% | 5.74% | -0.77% | -15.26% | -32.96% |
| Cash from Financing | -206.78% | -180.67% | -161.05% | -85.37% | 368.98% |
| Foreign Exchange rate Adjustments | 64.16% | 128.42% | 151.22% | 114.87% | -2,293.60% |
| Miscellaneous Cash Flow Adjustments | 229.61% | 173.37% | 138.43% | 77.04% | -319.89% |
| Net Change in Cash | -235.75% | -171.94% | -128.31% | -70.37% | 59.39% |