ONE Gas, Inc.
OGS
$76.35
$1.051.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.58% | 20.24% | 8.89% | -23.51% | -16.66% |
| Total Depreciation and Amortization | 9.32% | 6.70% | 3.95% | 5.39% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.54% | 19.46% | 98.17% | 712.61% | 39.10% |
| Change in Net Operating Assets | 50.34% | 157.75% | -95.05% | -1,191.32% | -80.78% |
| Cash from Operations | 20.11% | 156.28% | -35.44% | -41.51% | -48.99% |
| Capital Expenditure | -2.76% | 0.09% | -1.86% | -7.80% | -2.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -262.08% | -44.61% | 585.71% | 47.62% |
| Cash from Investing | -2.77% | -1.12% | -2.79% | -7.42% | -2.48% |
| Total Debt Issued | -- | -- | -112.35% | -- | -- |
| Total Debt Repaid | -- | 85.10% | 99.99% | -115.89% | 100.00% |
| Issuance of Common Stock | 5.73% | -- | 203.36% | -100.00% | 6.01% |
| Repurchase of Common Stock | -685.71% | -161.12% | 85.56% | 37.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54% | -7.54% | -3.74% | -3.74% | -3.70% |
| Other Financing Activities | -- | -- | 12.56% | -- | -- |
| Cash from Financing | -45.95% | -501.88% | 64.88% | 130.36% | 146.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.19% | -181.04% | 133.17% | 82.59% | -11.42% |