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 | 6.59% | -3.62% | -4.82% | -1.58% | 1.11% |
| Total Depreciation and Amortization | 5.85% | 6.03% | 9.51% | 13.73% | 17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.06% | -47.97% | -51.95% | -96.51% | -96.65% |
| Change in Net Operating Assets | -1,081.88% | -250.77% | -269.85% | -2,639.49% | 118.20% |
| Cash from Operations | -7.11% | -60.79% | -53.03% | -78.27% | -70.05% |
| Capital Expenditure | -3.03% | -5.48% | -1.83% | -0.90% | -5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.26% | -43.90% | 35.21% | 4.10% | 0.70% |
| Cash from Investing | -3.44% | -5.65% | -1.62% | -0.87% | -5.40% |
| Total Debt Issued | -81.57% | 260.36% | 259.49% | 79.69% | 71.16% |
| Total Debt Repaid | 86.84% | -65.41% | -106.98% | 52.19% | 47.39% |
| Issuance of Common Stock | 196.01% | 196.01% | -14.36% | -14.36% | -14.09% |
| Repurchase of Common Stock | -115.37% | 58.15% | 55.19% | 50.34% | 50.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -3.72% | -4.58% | -5.48% | -6.41% |
| Other Financing Activities | 12.56% | 12.56% | 57.29% | 70.72% | 70.72% |
| Cash from Financing | 75.72% | 252.13% | 295.72% | 118.33% | 108.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.14% | 84.15% | 39.73% | -121.51% | -137.67% |