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 | -3.42% | -10.54% | 214.99% | 203.31% | 126.34% |
| Total Depreciation and Amortization | 17.81% | 9.12% | -1.17% | -4.83% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -11.34% | -14.63% | -- |
| Total Other Non-Cash Items | -8.29% | -15.06% | -657.94% | -637.26% | -50.48% |
| Change in Net Operating Assets | 171.57% | 166.29% | 26.17% | 21.49% | -741.79% |
| Cash from Operations | 21.71% | 12.73% | 2.57% | -1.23% | -10.66% |
| Capital Expenditure | -5.96% | 1.86% | 0.46% | 4.15% | -20.47% |
| Sale of Property, Plant, and Equipment | -69.27% | -71.54% | -5.58% | -9.08% | 1,693.77% |
| Cash Acquisitions | 32.79% | 37.74% | -1,095.31% | -1,058.43% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.46% | 300.49% | 26.24% | 28.98% | 2.91% |
| Cash from Investing | -314.02% | -283.48% | 122.36% | 121.53% | 94.91% |
| Total Debt Issued | -67.83% | -67.83% | 30.92% | 30.92% | -9.81% |
| Total Debt Repaid | 85.27% | 85.27% | -1,587.10% | -1,587.10% | -825.66% |
| Issuance of Common Stock | 25.00% | 25.00% | -94.44% | -94.44% | 6.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.34% | -17.95% | -30.25% | -25.43% | -63.95% |
| Other Financing Activities | 25.29% | 25.29% | 70.49% | 70.49% | -110.18% |
| Cash from Financing | 77.26% | 78.94% | -659.44% | -631.29% | -118.65% |
| Foreign Exchange rate Adjustments | -92.83% | -93.36% | -280.97% | -274.26% | 1,181.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 733.38% | 709.90% | 52.55% |
| Net Change in Cash | -10.61% | -17.21% | 69.41% | 70.55% | -78.71% |