Naturgy Energy Group, S.A.
GASNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $574 | $574 | $429 | $429 |
| Dep. & Amort. | $570 | $570 | $214 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $444 | $444 | -$368 | -$368 |
| Other Non-Cash | -$267 | -$267 | $720 | $720 |
| Operating Cash Flow | $1,321 | $1,321 | $996 | $996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$535 | -$535 | -$575 | -$575 |
| Net Acquisitions | $0 | $0 | -$3 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $19 | $37 | $37 |
| Investing Cash Flow | -$516 | -$516 | -$541 | -$541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,286 | -$1,286 | -$2 | -$2 |
| Dividends Paid | -$288 | -$288 | -$481 | -$481 |
| Other Fin. Act. | -$371 | -$371 | $795 | $795 |
| Financing Cash Flow | -$1,945 | -$1,945 | $313 | $313 |
| Forex Effect | -$122 | -$122 | $2 | $2 |
| Net Chg. in Cash | $0 | $0 | $0 | -$4,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $4,087 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $787 | $787 | $421 | $421 |