National Grid plc
NGGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $617 | $2,255 | $647 | $1,162 |
| Dep. & Amort. | $1,102 | $1,117 | $1,058 | $783 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $21 | $16 | $18 |
| Change in WC | $938 | -$399 | $423 | $539 |
| Other Non-Cash | $952 | $1,202 | $468 | $1,576 |
| Operating Cash Flow | $3,626 | $4,196 | $2,612 | $4,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,444 | -$4,795 | -$3,985 | -$3,694 |
| Net Acquisitions | $0 | $0 | $0 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,696 |
| Other Inv. Act. | $3,908 | $620 | -$2,411 | $315 |
| Investing Cash Flow | -$536 | -$4,175 | -$6,396 | -$5,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $521 | $0 | $818 | $0 |
| Stock Issued | $0 | $0 | $0 | -$6 |
| Stock Repurch. | -$1 | -$2 | -$5 | -$3 |
| Dividends Paid | -$894 | -$718 | -$811 | -$393 |
| Other Fin. Act. | -$3,031 | $667 | $4,579 | $1,768 |
| Financing Cash Flow | -$3,405 | -$53 | $4,581 | $1,375 |
| Forex Effect | -$7 | $42 | -$65 | -$2 |
| Net Chg. in Cash | $887 | -$1,125 | $1,125 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,125 | $0 | $227 |
| End Cash | $887 | $0 | $1,125 | $259 |
| Free Cash Flow | -$818 | -$599 | -$1,373 | $384 |