National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,279,169 | 6,294,797 | 5,625,075 | 5,880,659 | 5,969,912 |
| Depreciation Amortization | 3,011,654 | 3,162,708 | 2,590,677 | 2,391,315 | 2,499,414 |
| Other Working Capital | 965,016 | 51,032 | -184,779 | 659,299 | -304,573 |
| Other Operating Activity | -762,629 | -822,891 | 691,350 | -617,114 | 401,545 |
| Operating Cash Flow | $10,493,210 | $8,685,646 | $8,722,323 | $8,314,159 | $8,566,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,429,692 | -3,324,735 | -1,434,237 | 706,306 | -1,066,690 |
| PPE Investments | -13,297,120 | -11,168,350 | -8,612,964 | -7,518,661 | -6,927,338 |
| Net Acquisitions | 3,764,903 | 1,639,403 | 960,348 | 8,327,418 | -10,332,270 |
| Purchase Of Investment | -215,788 | -660,864 | -519,141 | -648,451 | -631,000 |
| Sale Of Investment | 89,800 | 108,443 | 128,214 | 139,815 | 293,647 |
| Purchase Sale Intangibles | -785,416 | -671,071 | -690,093 | -683,405 | -609,147 |
| Other Investing Activity | -343,114 | -80,377 | 51,537 | -717,154 | -471,209 |
| Investing Cash Flow | $-5,571,627 | $-13,486,480 | $-9,426,243 | $289,272 | $-19,134,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,982,167 | 1,180,115 | 683,808 | -615,908 | -15,024 |
| Debt Issued | 5,591,731 | 4,129,765 | 6,992,691 | 14,352,710 | 16,863,530 |
| Debt Repayment | -3,968,628 | -3,650,064 | -2,138,157 | -18,392,880 | -1,722,274 |
| Common Stock Issued | 53,612 | 22,964 | 25,140 | 19,285 | 45,071 |
| Common Stock Repurchased | -1,340 | -8,931 | -5,028 | 1,205 | -4,097 |
| Dividend Paid | -2,175,307 | -1,950,698 | -2,159,526 | -1,936,917 | -1,259,268 |
| Other Financing Activity | -2,710,087 | 6,053,670 | -2,158,269 | -2,073,112 | -3,297,038 |
| Financing Cash Flow | $-6,192,186 | $5,776,822 | $1,240,659 | $-8,645,617 | $10,610,900 |
| Exchange Rate Effect | -10,722 | -29,343 | -1,257 | 8,437 | 6,829 |
| Beginning Cash Position | 1,578,873 | 713,172 | 204,891 | 219,365 | 214,431 |
| End Cash Position | 502,613 | 1,502,892 | 702,663 | 196,464 | 248,576 |
| Net Cash Flow | $-1,076,261 | $789,720 | $497,772 | $-22,901 | $34,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,493,210 | 8,685,646 | 8,722,323 | 8,314,159 | 8,566,298 |
| Capital Expenditure | -13,388,260 | -11,201,520 | -8,678,328 | -7,623,522 | -6,962,849 |
| Free Cash Flow | -2,895,050 | -2,515,874 | 43,995 | 690,637 | 1,603,449 |