ONE Gas, Inc.
OGS
$74.54
$0.460.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | -23.51% | -16.66% | -3.22% | 5.52% |
| Total Depreciation and Amortization | 3.95% | 5.39% | 7.41% | 7.45% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.17% | 712.61% | 39.10% | -90.14% | 283.92% |
| Change in Net Operating Assets | -95.05% | -1,191.32% | -80.78% | -208.52% | 47.23% |
| Cash from Operations | -35.44% | -41.51% | -48.99% | -76.92% | 546.03% |
| Capital Expenditure | -1.86% | -7.80% | -2.58% | -10.41% | 10.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.61% | 585.71% | 47.62% | -33.10% | 19.67% |
| Cash from Investing | -2.79% | -7.42% | -2.48% | -10.74% | 10.72% |
| Total Debt Issued | -112.35% | -- | -- | -- | -23.95% |
| Total Debt Repaid | 99.99% | -115.89% | 100.00% | -189.26% | 7.00% |
| Issuance of Common Stock | 203.36% | -100.00% | 6.01% | -- | -15.03% |
| Repurchase of Common Stock | 85.56% | 37.99% | -- | 58.93% | -4.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -3.74% | -3.70% | -3.71% | -7.38% |
| Other Financing Activities | 12.56% | -- | -- | -- | 57.29% |
| Cash from Financing | 64.88% | 130.36% | 146.09% | 112.82% | -46.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.17% | 82.59% | -11.42% | -303.60% | 175.08% |
