ONE Gas, Inc.
OGS
$74.08
$1.672.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 299.74% | -29.27% | -72.57% | 40.41% | 180.81% |
| Total Depreciation and Amortization | 4.61% | -0.58% | -5.25% | 5.49% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.10% | 573.81% | -53.80% | 35.74% | 92.32% |
| Change in Net Operating Assets | -18.16% | -407.75% | 137.39% | -43.45% | -682.28% |
| Cash from Operations | 14.17% | -61.55% | 31.78% | 11.60% | 3.44% |
| Capital Expenditure | 0.91% | -3.19% | -5.32% | 5.41% | -4.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -841.15% | 536.36% | -122.86% | 119.56% | -3,614.29% |
| Cash from Investing | -2.67% | -2.65% | -5.91% | 7.91% | -7.28% |
| Total Debt Issued | -121.31% | 122.22% | -90.97% | 188.70% | -- |
| Total Debt Repaid | 99.91% | -- | 100.00% | -229.96% | -367.52% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 8,208,200.00% |
| Repurchase of Common Stock | 88.29% | -1,485.71% | 99.29% | -988.89% | 49.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.15% | 0.00% | -3.58% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.45% | 176.24% | 10.86% | -61.94% | 97.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,442.48% | -133.73% | 161.37% | -183.91% | 200.23% |
