ONE Gas, Inc.
OGS
$72.51
-$0.19-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.05% | 299.74% | -29.27% | -72.57% | 40.41% |
| Total Depreciation and Amortization | 8.29% | 4.61% | -0.58% | -5.25% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.17% | -53.10% | 573.81% | -53.80% | 35.74% |
| Change in Net Operating Assets | 142.47% | -18.16% | -407.75% | 137.39% | -43.45% |
| Cash from Operations | 343.01% | 14.17% | -61.55% | 31.78% | 11.60% |
| Capital Expenditure | 7.23% | 0.91% | -3.19% | -5.32% | 5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.07% | -841.15% | 536.36% | -122.86% | 119.56% |
| Cash from Investing | 9.40% | -2.67% | -2.65% | -5.91% | 7.91% |
| Total Debt Issued | -- | -121.31% | 122.22% | -90.97% | 188.70% |
| Total Debt Repaid | -901,830.77% | 99.91% | -- | 100.00% | -229.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -19,584.62% | 88.29% | -1,485.71% | 99.29% | -988.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.38% | 0.00% | -0.15% | 0.00% | -3.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.78% | 41.45% | 176.24% | 10.86% | -61.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.15% | 1,442.48% | -133.73% | 161.37% | -183.91% |