NGG
National Grid plc
Price Chart
Latest Quote
$81.57
+0.60 (+0.74%)
Current Price
| Previous Close | $80.97 |
| Open | $80.59 |
| Day High | $81.83 |
| Day Low | $80.41 |
| Volume | 1,318,305 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $3.24 / 3.97% |
| Shares Outstanding | 995.14M |
| Quarterly Dividend Yield | 3.97% |
| Quarterly Dividend | $3.24 |
| Total Debt | $62.97B |
| Cash Equivalents | $3.73B |
| Revenue | $23.35B |
| Net Income | $4.28B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $81.17B |
| P/E Ratio | 18.88 |
| EPS (TTM) | $4.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $532.14B |
| Sales | $23.35B |
| Income | $4.28B |
| Book/sh | $10.00 |
| Cash/sh | $2.84 |
| Employees | 33K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.76 |
| Debt/Eq | 121.29 |
| EPS Growth TTM | 16.40% |
Returns & Margins
| ROA | 3.01% |
| ROE | 8.41% |
| Gross Margin | 100.00% |
| Operating Margin | 32.60% |
| Profit Margin | 18.32% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 6.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.36 |
| PEG | 1.03 |
| P/S | 4.59 |
| P/B | 8.16 |
Analyst Data
| Recommendation | buy |
| Target Price | $90.95 |
Technical Indicators
| SMA20 | $81.44 |
| SMA50 | $83.25 |
| SMA200 | $79.02 |
| RSI | 53.65 |
| ATR | 1.3532 |
| Shares Float | 5.92B |
| Short Float | 0.23% |
| Short Ratio | 1.32 |
| Volatility | 0.60 |
| Rel Volume | 1.18 |
Performance History
| Week | +0.00% |
| Month | -3.13% |
| Quarter | +2.02% |
| 6 Months | +9.59% |
| YTD | +6.37% |
| Year | +19.83% |
| 3 Years | +49.51% |
| 5 Years | +68.63% |
| 10 Years | +108.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $81.57 | 1,318,305 |
| 2026-06-22 | $80.97 | 1,289,800 |
| 2026-06-18 | $79.44 | 2,964,100 |
| 2026-06-17 | $80.68 | 954,000 |
| 2026-06-16 | $82.28 | 1,029,200 |
| 2026-06-15 | $81.57 | 896,100 |
| 2026-06-12 | $81.84 | 666,200 |
| 2026-06-11 | $81.52 | 910,700 |
| 2026-06-10 | $80.38 | 707,900 |
| 2026-06-09 | $81.08 | 904,600 |
| 2026-06-08 | $80.17 | 1,066,800 |
| 2026-06-05 | $81.86 | 978,900 |
| 2026-06-04 | $81.38 | 899,900 |
| 2026-06-03 | $80.23 | 1,070,500 |
| 2026-06-02 | $80.64 | 901,800 |
| 2026-06-01 | $80.00 | 1,634,600 |
| 2026-05-29 | $81.53 | 1,521,200 |
| 2026-05-28 | $82.69 | 904,200 |
| 2026-05-27 | $83.59 | 1,061,200 |
| 2026-05-26 | $85.43 | 669,400 |
About National Grid plc
National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.
đ° Latest News
Balfour Beatty secures $160m contract for Bramford substation project
Power Technology âĸ 2026-06-23T11:12:59Z
New York completes 100-mile Smart Path Connect project
Power Technology âĸ 2026-06-23T08:43:11Z
Britain will need up to ÂŖ240bn of net zero upgrades
The Telegraph âĸ 2026-06-19T18:22:51Z
All You Need to Know About National Grid (NGG) Rating Upgrade to Buy
Zacks âĸ 2026-06-12T16:00:04Z
NGG vs. ORA: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-12T15:40:04Z
European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading
MT Newswires âĸ 2026-06-08T15:10:25ZNational Grid (NGG) Submits Tactical Proposals as Part of 5-Year Multi-Billion Investment Plan
Insider Monkey âĸ 2026-06-08T05:41:58Z
National Grid Challenges FERC Rules And Raises Questions For Future Returns
Simply Wall St. âĸ 2026-06-05T00:18:40Z
NGG or ORA: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-27T15:40:01Z
European Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2026-05-27T15:08:11Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,738,897,552 | $5,493,414,760 | $6,978,622,317 | $11,414,389,271 |
| Cost Of Revenue | $4,738,897,552 | $5,493,414,760 | $6,978,622,317 | $11,414,389,271 |
| Total Revenue | $23,412,536,593 | $24,327,223,243 | $26,275,730,840 | $28,670,330,190 |
| Operating Revenue | $23,412,536,593 | $24,327,223,243 | $26,275,730,840 | $28,670,330,190 |
| Expenses | ||||
| Interest Expense | $2,182,805,046 | $2,395,923,064 | $2,280,759,911 | $2,223,840,192 |
| Total Expenses | $15,880,601,657 | $17,116,950,906 | $20,099,279,450 | $22,207,956,489 |
| Net Non Operating Interest Income Expense | $-1,682,441,002 | $-1,802,899,013 | $-1,959,097,312 | $-2,005,427,316 |
| Total Other Finance Cost | $-1,323,714 | $-11,913,430 | $-5,294,858 | - |
| Interest Expense Non Operating | $2,182,805,046 | $2,395,923,064 | $2,280,759,911 | $2,223,840,192 |
| Operating Expense | $11,141,704,105 | $11,623,536,146 | $13,120,657,133 | $10,793,567,218 |
| Other Operating Expenses | $6,198,954,535 | $5,920,974,511 | $7,719,902,381 | $6,888,609,738 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,290,158,370 | $3,740,816,894 | $2,933,351,110 | $3,592,560,882 |
| Net Interest Income | $-1,682,441,002 | $-1,802,899,013 | $-1,959,097,312 | $-2,005,427,316 |
| Interest Income | $499,040,329 | $581,110,622 | $316,367,742 | $218,412,876 |
| Normalized Income | $4,611,451,583 | $4,263,035,281 | $3,102,723,015 | $3,541,524,501 |
| Net Income From Continuing And Discontinued Operation | $4,290,158,370 | $3,841,419,189 | $3,031,305,976 | $10,321,001,177 |
| Total Operating Income As Reported | $7,189,092,906 | $6,531,206,850 | $5,923,621,940 | $6,458,402,558 |
| Net Income Common Stockholders | $4,290,158,370 | $3,841,419,189 | $3,031,305,976 | $10,321,001,177 |
| Net Income | $4,290,158,370 | $3,841,419,189 | $3,031,305,976 | $10,321,001,177 |
| Net Income Including Noncontrolling Interests | $4,292,805,799 | $3,845,390,332 | $3,032,629,690 | $10,321,001,177 |
| Net Income Discontinuous Operations | $0 | $100,602,294 | $97,954,866 | $6,728,440,295 |
| Net Income Continuous Operations | $4,292,805,799 | $3,744,788,038 | $2,934,674,825 | $3,592,560,882 |
| Pretax Income | $5,535,773,621 | $4,831,557,560 | $4,034,681,491 | $4,752,134,696 |
| Special Income Charges | $-342,842,030 | $-679,065,487 | $-252,829,450 | $-3,971,143 |
| Interest Income Non Operating | $499,040,329 | $581,110,622 | $316,367,742 | $218,412,876 |
| Operating Income | $7,531,934,936 | $7,210,272,337 | $6,176,451,390 | $6,462,373,701 |
| Depreciation And Amortization In Income Statement | $2,974,386,257 | $2,879,078,820 | $2,728,175,378 | $2,626,249,370 |
| Depreciation Income Statement | $2,974,386,257 | $2,879,078,820 | $2,728,175,378 | $2,626,249,370 |
| Gross Profit | $18,673,639,041 | $18,833,808,483 | $19,297,108,523 | $17,255,940,918 |
| Per Share | ||||
| Diluted EPS | $4.32 | - | $3.78 | $12.90 |
| Basic EPS | $4.34 | - | $3.80 | $12.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-93,029,395 | $-151,552,243 | $-63,601,829 | $16,473,054 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,107,287,530 | $11,182,739,251 | $9,276,590,515 | $9,534,714,823 |
| Total Unusual Items | $-414,322,607 | $-673,770,630 | $-232,973,734 | $67,509,434 |
| Total Unusual Items Excluding Goodwill | $-414,322,607 | $-673,770,630 | $-232,973,734 | $67,509,434 |
| Reconciled Depreciation | $2,974,386,257 | $3,281,487,998 | $2,728,175,378 | $2,626,249,370 |
| EBITDA (Bullshit earnings) | $10,692,964,923 | $10,508,968,622 | $9,043,616,781 | $9,602,224,258 |
| EBIT | $7,718,578,666 | $7,227,480,624 | $6,315,441,402 | $6,975,974,888 |
| Diluted Average Shares | $1,316,036,856 | - | $1,061,089,463 | $1,058,840,050 |
| Basic Average Shares | $1,309,418,284 | - | $1,056,588,834 | $1,053,943,347 |
| Diluted NI Availto Com Stockholders | $4,290,158,370 | $3,841,419,189 | $3,031,305,976 | $10,321,001,177 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,647,429 | $-3,971,143 | $-1,323,714 | $0 |
| Tax Provision | $1,242,967,822 | $1,086,769,522 | $1,100,006,666 | $1,159,573,814 |
| Write Off | $321,662,599 | $665,828,343 | $236,944,878 | $0 |
| Restructuring And Mergern Acquisition | $21,179,430 | $13,237,144 | $15,884,573 | $3,971,143 |
| Other Special Charges | - | - | $1,306,506,113 | - |
| Research And Development | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,420,545,543 | $32,705,011,681 | $22,115,296,481 | $21,294,593,553 |
| Total Assets | $143,333,118,946 | $141,295,922,485 | $130,154,218,380 | $122,704,353,737 |
| Total Non Current Assets | $133,425,116,662 | $122,324,447,704 | $116,415,386,622 | $110,641,344,410 |
| Non Current Prepaid Assets | $1,420,345,551 | $873,651,504 | $516,248,616 | $164,140,586 |
| Financial Assets | $824,674,071 | $488,450,614 | $428,883,466 | $365,345,174 |
| Investmentin Financial Assets | $1,114,567,525 | $1,056,324,091 | $1,164,868,672 | $1,137,070,670 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $595,671,480 | $538,751,761 | $639,354,055 | $598,318,909 |
| Goodwill And Other Intangible Assets | $17,600,106,662 | $17,335,363,782 | $17,420,081,504 | $17,805,282,394 |
| Other Intangible Assets | $5,134,688,158 | $4,717,718,122 | $4,541,664,106 | $4,770,666,698 |
| Current Assets | $9,908,002,284 | $18,971,474,781 | $13,738,831,758 | $12,063,009,327 |
| Hedging Assets Current | $284,598,596 | $149,579,727 | $58,243,434 | $202,528,303 |
| Assets Held For Sale Current | $0 | $3,478,721,443 | $2,413,131,351 | $1,910,119,879 |
| Prepaid Assets | $444,768,038 | $450,062,896 | $509,630,044 | $514,924,902 |
| Inventory | $739,956,350 | $737,308,921 | $1,096,035,523 | $1,159,573,814 |
| Other Receivables | $582,434,336 | $929,247,509 | $700,244,918 | $1,135,746,955 |
| Taxes Receivable | $21,179,430 | $14,560,858 | $14,560,858 | $56,919,719 |
| Accounts Receivable | $4,091,601,210 | $4,037,328,920 | $3,310,609,714 | $3,419,154,295 |
| Cash Cash Equivalents And Short Term Investments | $3,743,464,323 | $9,174,664,506 | $5,621,815,057 | $3,615,064,026 |
| Cash And Cash Equivalents | $496,392,900 | $1,559,335,563 | $725,395,491 | $166,788,014 |
| Cash Equivalents | $0 | $732,014,063 | $397,114,320 | $0 |
| Cash Financial | $496,392,900 | $827,321,500 | $328,281,171 | $166,788,014 |
| Other Current Assets | - | - | $129,724,011 | $180,025,158 |
| Restricted Cash | - | - | $14,560,858 | $48,977,433 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-741,280,064 |
| Gross Accounts Receivable | - | - | - | $3,419,154,295 |
| Debt | ||||
| Net Debt | $60,211,796,913 | $60,271,364,061 | $60,553,315,228 | $55,787,943,388 |
| Total Debt | $61,890,266,772 | $62,928,058,862 | $62,309,884,237 | $56,899,863,484 |
| Long Term Debt And Capital Lease Obligation | $56,727,780,612 | $56,756,902,329 | $55,877,955,967 | $52,988,287,432 |
| Long Term Debt | $55,737,642,241 | $55,818,388,819 | $54,997,685,891 | $52,170,231,933 |
| Current Debt And Capital Lease Obligation | $5,162,486,160 | $6,171,156,533 | $6,431,928,270 | $3,911,576,052 |
| Current Debt | $4,970,547,572 | $6,012,310,805 | $6,281,024,828 | $3,784,499,470 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $91,271,431,594 | $91,225,101,590 | $90,585,747,535 | $83,572,708,644 |
| Total Non Current Liabilities Net Minority Interest | $78,303,001,618 | $77,165,930,948 | $75,509,964,234 | $71,487,196,172 |
| Derivative Product Liabilities | $992,785,800 | $1,086,769,522 | $1,203,256,390 | $1,417,698,122 |
| Tradeand Other Payables Non Current | $935,866,081 | $618,174,625 | $606,261,195 | $1,107,948,953 |
| Non Current Deferred Taxes Liabilities | $11,966,378,176 | $10,640,016,347 | $9,953,008,574 | $9,505,593,106 |
| Current Liabilities | $12,968,429,977 | $14,059,170,642 | $15,075,783,302 | $12,085,512,472 |
| Payables | $6,703,289,722 | $6,167,185,390 | $5,641,670,773 | $6,486,200,560 |
| Other Payable | $2,051,757,320 | $1,779,072,154 | $1,662,585,286 | $1,555,364,420 |
| Total Tax Payable | $185,320,016 | $463,300,040 | $291,217,168 | $630,088,054 |
| Accounts Payable | $4,466,212,386 | $3,924,813,196 | $3,687,868,318 | $4,300,748,086 |
| Other Non Current Liabilities | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $52,020,652,206 | $50,040,375,463 | $39,535,377,985 | $39,099,875,947 |
| Total Equity Gross Minority Interest | $52,061,687,352 | $50,070,820,894 | $39,568,470,845 | $39,131,645,093 |
| Stockholders Equity | $52,020,652,206 | $50,040,375,463 | $39,535,377,985 | $39,099,875,947 |
| Retained Earnings | $55,475,546,790 | $53,088,889,726 | $42,446,225,950 | $41,839,964,755 |
| Long Term Equity Investment | $825,997,786 | $804,818,355 | $1,879,674,448 | $1,720,828,720 |
| Other Equity Interest | - | - | $-5,281,620,456 | $-5,109,537,584 |
| Other | ||||
| Treasury Shares Number | $298,553,005 | $311,726,713 | $356,294,249 | $365,812,530 |
| Ordinary Shares Number | $6,583,396,715 | $6,482,393,257 | $5,357,205,239 | $5,294,735,518 |
| Share Issued | $6,881,949,720 | $6,794,119,970 | $5,713,499,489 | $5,660,548,048 |
| Tangible Book Value | $34,420,545,543 | $32,705,011,681 | $22,115,296,481 | $21,294,593,553 |
| Invested Capital | $112,728,842,018 | $111,871,075,087 | $100,814,088,704 | $95,054,607,350 |
| Working Capital | $-3,060,427,693 | $4,912,304,138 | $-1,336,951,544 | $-22,503,145 |
| Capital Lease Obligations | $1,182,076,959 | $1,097,359,238 | $1,031,173,518 | $945,132,082 |
| Total Capitalization | $107,758,294,446 | $105,858,764,282 | $94,533,063,876 | $91,270,107,880 |
| Minority Interest | $41,035,146 | $30,445,431 | $33,092,860 | $31,769,146 |
| Additional Paid In Capital | $1,726,123,578 | $1,735,389,578 | $1,743,331,865 | $1,723,476,149 |
| Capital Stock | $856,443,217 | $844,529,787 | $652,591,199 | $645,972,627 |
| Common Stock | $856,443,217 | $844,529,787 | $652,591,199 | $645,972,627 |
| Non Current Pension And Other Postretirement Benefit Plans | $476,537,184 | $758,488,351 | $784,962,639 | $918,657,794 |
| Non Current Deferred Revenue | $4,111,456,926 | $3,742,140,609 | $3,363,558,290 | $2,432,987,067 |
| Long Term Capital Lease Obligation | $990,138,371 | $938,513,510 | $880,270,076 | $818,055,499 |
| Long Term Provisions | $3,092,196,838 | $3,563,439,165 | $3,720,961,178 | $3,116,023,698 |
| Current Capital Lease Obligation | $191,938,588 | $158,845,728 | $150,903,442 | $127,076,582 |
| Current Provisions | $562,578,620 | $472,566,041 | $394,466,891 | $381,229,747 |
| Defined Pension Benefit | $3,318,552,001 | $3,294,725,142 | $3,186,180,561 | $3,501,224,588 |
| Available For Sale Securities | $518,896,045 | $517,572,330 | $525,514,617 | $538,751,761 |
| Investmentsin Joint Venturesat Cost | $591,700,337 | $574,492,050 | $1,670,527,573 | $1,516,976,702 |
| Investmentsin Associatesat Cost | $234,297,449 | $230,326,306 | $209,146,875 | $203,852,018 |
| Goodwill | $12,465,418,505 | $12,617,645,661 | $12,878,417,398 | $13,034,615,697 |
| Net PPE | $107,909,197,888 | $98,075,323,610 | $91,213,188,161 | $85,290,889,935 |
| Accumulated Depreciation | $-25,972,600,242 | $-24,311,338,670 | $-24,126,018,654 | $-23,006,156,272 |
| Gross PPE | $133,881,798,130 | $122,386,662,281 | $115,339,206,815 | $108,297,046,207 |
| Construction In Progress | $15,641,009,350 | $12,010,060,751 | $9,295,122,517 | $8,948,309,344 |
| Machinery Furniture Equipment | $112,389,971,132 | $104,758,757,616 | $100,471,246,674 | $93,966,514,113 |
| Properties | $5,850,817,648 | $5,617,843,914 | $5,572,837,624 | $5,382,222,750 |
| Other Inventories | $148,256,013 | $140,313,726 | $129,724,011 | $180,025,158 |
| Raw Materials | $591,700,337 | $596,995,194 | $966,311,512 | $979,548,656 |
| Other Short Term Investments | $3,247,071,423 | $7,615,328,943 | $4,896,419,566 | $3,448,276,012 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,634,919,742 | $-3,306,638,571 | $-680,389,202 | $7,942,286 |
| Operating Activities | ||||
| Operating Cash Flow | $10,363,360,038 | $9,011,847,635 | $9,185,254,222 | $9,130,981,931 |
| Investing Activities | ||||
| Capital Expenditure | $-13,998,279,780 | $-12,318,486,206 | $-9,865,643,423 | $-9,123,039,645 |
| Investing Cash Flow | $-5,502,680,761 | $-13,992,984,922 | $-9,926,534,286 | $317,691,456 |
| Net Other Investing Changes | - | $29,121,717 | $324,310,028 | $-642,001,484 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,323,714 | $-9,266,001 | $-5,294,858 | - |
| Issuance Of Capital Stock | $52,948,576 | $9,291,151,374 | $26,474,288 | $22,503,145 |
| Financing Cash Flow | $-6,115,560,528 | $5,993,778,803 | $1,306,506,113 | $-9,495,003,391 |
| Net Other Financing Charges | $72,804,292 | $-58,243,434 | $37,064,003 | $-178,701,444 |
| Cash Dividends Paid | $-2,148,388,471 | $-2,023,959,318 | $-2,274,141,339 | $-2,127,209,041 |
| Net Common Stock Issuance | $51,624,862 | $9,281,885,373 | $21,179,430 | $22,503,145 |
| Common Stock Issuance | $52,948,576 | $9,291,151,374 | $26,474,288 | $22,503,145 |
| Dividends Received Cfi | $138,990,012 | $166,788,014 | $232,973,734 | $251,505,736 |
| Common Stock Dividend Paid | - | - | $-2,274,141,339 | - |
| Other | ||||
| Repayment Of Debt | $-3,919,518,338 | $-3,787,146,898 | $-2,251,638,194 | $-20,199,881,744 |
| Issuance Of Debt | $5,522,536,477 | $4,284,863,513 | $7,363,823,207 | $15,762,791,075 |
| End Cash Position | $496,392,900 | $1,559,335,563 | $739,956,350 | $215,765,447 |
| Other Cash Adjustment Outside Changein Cash | $202,528,303 | $-162,816,871 | $-39,711,432 | $11,913,430 |
| Beginning Cash Position | $1,559,335,563 | $739,956,350 | $215,765,447 | $240,916,021 |
| Effect Of Exchange Rate Changes | $-10,589,715 | $-30,445,431 | $-1,323,714 | $9,266,001 |
| Changes In Cash | $-1,254,881,251 | $1,012,641,516 | $565,226,049 | $-46,330,004 |
| Interest Paid Cff | $-2,557,416,221 | $-2,541,531,648 | $-2,153,683,329 | $-1,892,911,592 |
| Common Stock Payments | $-1,323,714 | $-9,266,001 | $-5,294,858 | - |
| Net Issuance Payments Of Debt | $-1,342,246,402 | $1,722,152,434 | $5,832,285,646 | $-5,113,508,727 |
| Net Short Term Debt Issuance | $-2,945,264,540 | $1,224,435,820 | $720,100,634 | $-676,418,058 |
| Net Long Term Debt Issuance | $1,603,018,138 | $497,716,614 | $5,112,185,013 | $-4,437,090,669 |
| Long Term Debt Payments | $-3,919,518,338 | $-3,787,146,898 | $-2,251,638,194 | $-20,199,881,744 |
| Long Term Debt Issuance | $5,522,536,477 | $4,284,863,513 | $7,363,823,207 | $15,762,791,075 |
| Interest Received Cfi | $305,778,026 | $439,473,181 | $195,909,731 | $86,041,436 |
| Net Investment Purchase And Sale | $4,366,933,806 | $-3,491,958,587 | $-1,319,743,257 | $324,310,028 |
| Sale Of Investment | $4,463,564,957 | $127,076,582 | $297,835,740 | $929,247,509 |
| Purchase Of Investment | $-96,631,151 | $-3,619,035,170 | $-1,617,578,997 | $-604,937,481 |
| Net Business Purchase And Sale | $3,593,884,596 | $1,147,660,385 | $436,825,752 | $9,305,712,232 |
| Sale Of Business | $3,718,313,750 | $1,671,851,287 | $901,449,506 | $9,917,268,285 |
| Purchase Of Business | $-124,429,154 | $-524,190,902 | $-464,623,754 | $-611,556,053 |
| Net Intangibles Purchase And Sale | $-775,696,638 | $-696,273,774 | $-726,719,206 | $-750,546,065 |
| Purchase Of Intangibles | $-775,696,638 | $-696,273,774 | $-726,719,206 | $-750,546,065 |
| Net PPE Purchase And Sale | $-13,132,570,562 | $-11,587,795,858 | $-9,070,091,069 | $-8,257,330,427 |
| Sale Of PPE | $90,012,579 | $34,416,574 | $68,833,149 | $115,163,153 |
| Purchase Of PPE | $-13,222,583,142 | $-11,622,212,432 | $-9,138,924,218 | $-8,372,493,580 |
| Taxes Refund Paid | $-42,358,861 | $-242,239,735 | $-452,710,325 | $-117,810,582 |
| Change In Working Capital | $743,927,493 | $-446,091,753 | $958,369,226 | $348,136,887 |
| Change In Other Current Assets | $953,074,368 | $52,948,576 | $-194,586,017 | $378,582,318 |
| Other Non Cash Items | $-41,035,146 | $87,365,150 | $-21,179,430 | $-746,574,922 |
| Stock Based Compensation | $59,567,148 | $48,977,433 | $48,977,433 | $63,538,291 |
| Depreciation And Amortization | $2,974,386,257 | $3,281,487,998 | $2,728,175,378 | $2,626,249,370 |
| Amortization Cash Flow | $420,941,179 | $393,143,177 | $386,524,605 | $375,934,890 |
| Depreciation | $2,553,445,078 | $3,281,487,998 | $2,728,175,378 | $2,250,314,480 |
| Gain Loss On Investment Securities | $-520,219,759 | $-248,858,307 | $-31,769,146 | $463,300,040 |
| Net Income From Continuing Operations | $7,189,092,906 | $6,531,206,850 | $5,923,621,940 | $6,458,402,558 |
| Provisionand Write Offof Assets | - | - | $1,315,772,114 | $-232,973,734 |
| Gain Loss On Sale Of Business | - | - | $0 | $-1,119,862,382 |
| Pension And Employee Benefit Expense | - | - | - | $-60,890,862 |
Fetched: 2026-06-21