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 | 28.30% | -50.77% | -75.22% | -72.12% | -69.18% |
| Total Depreciation and Amortization | 8.27% | 5.68% | 2.55% | 5.22% | 6.53% |
| Total Amortization of Deferred Charges | 8.59% | 9.36% | 8.70% | 8.70% | 8.70% |
| Total Other Non-Cash Items | 11.12% | 363.81% | 155.83% | 156.73% | 158.20% |
| Change in Net Operating Assets | -146.54% | -58.04% | 24.57% | 52.05% | 123.46% |
| Cash from Operations | -0.50% | -1.92% | -4.03% | 0.93% | 5.11% |
| Capital Expenditure | -29.03% | -28.32% | -26.46% | -20.97% | -13.76% |
| Sale of Property, Plant, and Equipment | -49.28% | -23.54% | 8.11% | -21.61% | -37.97% |
| Cash Acquisitions | -- | 59.04% | 9.58% | 1.14% | -4.34% |
| Divestitures | 88.58% | -46.99% | -67.91% | -82.00% | -90.52% |
| Other Investing Activities | -140.68% | -680.98% | -2,554.66% | -791.51% | -36.98% |
| Cash from Investing | -43.28% | -148.65% | -629.27% | -1,318.06% | -3,557.28% |
| Total Debt Issued | -31.85% | -22.17% | -11.44% | -36.92% | -48.72% |
| Total Debt Repaid | -64.43% | 42.08% | 65.87% | 80.90% | 88.58% |
| Issuance of Common Stock | 34,995.00% | 34,131.71% | 33,309.52% | 18,415.79% | 17.65% |
| Repurchase of Common Stock | -75.00% | -200.00% | -700.00% | -1,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.73% | 20.84% | 31.92% | 10.97% | -11.14% |
| Other Financing Activities | -32.96% | -40.48% | -49.69% | -23.77% | -2.17% |
| Cash from Financing | 368.98% | 333.29% | 210.66% | 156.76% | 114.37% |
| Foreign Exchange rate Adjustments | -2,293.60% | -1,091.36% | -934.24% | -43,121.67% | -114.38% |
| Miscellaneous Cash Flow Adjustments | -319.89% | -1,915.26% | -1,597.28% | -1,133.22% | -454.00% |
| Net Change in Cash | 59.39% | 324.40% | 3,449.91% | 2,880.96% | 2,473.23% |