National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,279,169 | 2,056,896 | 6,294,797 | 1,702,485 | 5,625,075 |
| Depreciation Amortization | 3,011,654 | 1,485,386 | 3,162,708 | 1,376,035 | 2,590,677 |
| Other Working Capital | 965,016 | 1,242,764 | 51,032 | 557,957 | -184,779 |
| Other Operating Activity | -762,629 | 102,439 | -822,891 | -239,310 | 691,350 |
| Operating Cash Flow | $10,493,210 | $4,887,485 | $8,685,646 | $3,397,167 | $8,722,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,443,885 | N/A | N/A | N/A |
| PPE Investments | -13,297,120 | -5,976,588 | -11,168,350 | -5,169,885 | -8,612,964 |
| Net Acquisitions | 3,764,903 | 2,038,025 | 1,639,403 | 920,825 | 960,348 |
| Purchase Of Investment | N/A | -163,096 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -350,454 | N/A | N/A | N/A |
| Other Investing Activity | 3,960,590 | -64,701 | -3,957,533 | -4,069,578 | -1,773,627 |
| Investing Cash Flow | $-5,571,627 | $-722,474 | $-13,486,480 | $-8,318,638 | $-9,426,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,835,982 | N/A | N/A | N/A |
| Debt Issued | N/A | 3,012,556 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,207,860 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 51,220 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,348 | N/A | N/A | N/A |
| Dividend Paid | -2,175,307 | -1,205,023 | -1,950,698 | -1,054,787 | -2,159,526 |
| Other Financing Activity | -4,016,879 | -1,403,163 | 7,727,520 | 7,012,836 | 3,400,185 |
| Financing Cash Flow | $-6,192,186 | $-4,589,600 | $5,776,822 | $5,958,049 | $1,240,659 |
| Exchange Rate Effect | 194,344 | -9,435 | -186,266 | -300,439 | -38,967 |
| Beginning Cash Position | 1,578,873 | 1,587,826 | 713,172 | 727,035 | 204,891 |
| End Cash Position | 502,613 | 1,195,587 | 1,502,892 | 1,463,175 | 702,663 |
| Net Cash Flow | $-1,076,261 | $-392,239 | $789,720 | $736,140 | $497,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,493,210 | 4,887,485 | 8,685,646 | 3,397,167 | 8,722,323 |
| Capital Expenditure | N/A | -5,990,067 | N/A | N/A | N/A |
| Free Cash Flow | 10,493,210 | -1,102,582 | 8,685,646 | 3,397,167 | 8,722,323 |