Development
National Grid plc
NGG
$71.41
-$0.02-0.03%
NYSE
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 1.15% | -82.22% | 3.39% | 419.53% | -6.31% |
Total Depreciation and Amortization | 1.15% | 41.09% | 3.39% | -20.15% | -6.31% |
Total Amortization of Deferred Charges | -- | -- | 3.39% | -- | -- |
Total Other Non-Cash Items | 1.15% | 114.49% | -3.39% | -705.17% | -6.31% |
Change in Net Operating Assets | 1.15% | -64.75% | 3.39% | 294.14% | 6.31% |
Cash from Operations | 1.15% | -32.51% | 3.39% | 72.45% | -6.31% |
Capital Expenditure | -1.15% | -7.89% | -3.39% | 6.09% | 6.31% |
Sale of Property, Plant, and Equipment | 1.15% | -22.69% | 3.39% | -62.00% | -6.31% |
Cash Acquisitions | -1.15% | 53.14% | -3.39% | -37.17% | 6.31% |
Divestitures | -- | -- | 3.39% | 52.06% | -6.31% |
Other Investing Activities | 1.15% | 234.32% | -3.39% | -54.10% | 6.31% |
Cash from Investing | -1.15% | -386.88% | 3.39% | 238.01% | 6.31% |
Total Debt Issued | 0.00% | 22.25% | 0.00% | -73.68% | 0.00% |
Total Debt Repaid | 0.00% | 80.23% | 0.00% | 25.51% | 0.00% |
Issuance of Common Stock | 0.00% | 1,900.00% | 0.00% | -93.75% | 0.00% |
Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.15% | -179.89% | -3.39% | 56.49% | 6.31% |
Other Financing Activities | 0.00% | -44.65% | 0.00% | 48.35% | 0.00% |
Cash from Financing | -1.15% | 92.51% | -3.39% | -190.20% | 6.31% |
Foreign Exchange rate Adjustments | 1.15% | 112.89% | -3.39% | -153.20% | -6.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | 3.39% | 379.33% | 6.31% |
Net Change in Cash | 1.15% | 168.72% | -3.39% | -224.38% | -6.31% |