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 | 127.64% | 154.12% | 193.27% | 151.12% | 96.84% |
| Total Depreciation and Amortization | 6.02% | -0.21% | -2.84% | 2.03% | 9.27% |
| Total Amortization of Deferred Charges | -12.99% | -12.99% | -12.99% | 10.41% | 50.98% |
| Total Other Non-Cash Items | -342.97% | -294.99% | -262.17% | -142.63% | -38.80% |
| Change in Net Operating Assets | 378.98% | 60.54% | -46.29% | -37.21% | -1.51% |
| Cash from Operations | 6.78% | 0.70% | -2.85% | 5.63% | 18.79% |
| Capital Expenditure | 0.13% | -2.72% | -9.66% | -16.24% | -26.18% |
| Sale of Property, Plant, and Equipment | -52.30% | 6.10% | 200.12% | 503.46% | 94,124.69% |
| Cash Acquisitions | -131.60% | 99.61% | 99.79% | 99.86% | 99.92% |
| Divestitures | 49.60% | 283.44% | -- | -- | -- |
| Other Investing Activities | 118.29% | 68.97% | 18.78% | 27.40% | 31.38% |
| Cash from Investing | 63.48% | 93.18% | 101.41% | 86.50% | 71.45% |
| Total Debt Issued | -51.30% | -26.39% | -3.56% | -4.96% | -6.40% |
| Total Debt Repaid | 14.55% | -120.43% | -1,046.58% | -806.55% | -571.60% |
| Issuance of Common Stock | -38.24% | -43.28% | -48.48% | 6.25% | 126.67% |
| Repurchase of Common Stock | 0.00% | 75.00% | -- | 80.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.83% | -32.68% | -53.71% | -46.84% | -42.13% |
| Other Financing Activities | 54.05% | 44.13% | 31.87% | -51.31% | -362.97% |
| Cash from Financing | -122.24% | -303.45% | -179.63% | -149.33% | -124.38% |
| Foreign Exchange rate Adjustments | -135.10% | -100.64% | 28.54% | 2,445.56% | 540.82% |
| Miscellaneous Cash Flow Adjustments | 290.56% | 214.49% | 170.06% | 104.79% | 50.95% |
| Net Change in Cash | 88.17% | 75.73% | -144.67% | -165.86% | -168.73% |