CenterPoint Energy, Inc.
CNP
$34.60
$0.3350.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 248.00M | 193.00M | 228.00M | 350.00M | 192.00M |
| Total Depreciation and Amortization | 266.00M | 334.00M | 386.00M | 363.00M | 196.00M |
| Total Amortization of Deferred Charges | 90.00M | -- | -- | -- | 163.00M |
| Total Other Non-Cash Items | 7.00M | 32.00M | -9.00M | 169.00M | -13.00M |
| Change in Net Operating Assets | 278.00M | -423.00M | -29.00M | -344.00M | 270.00M |
| Cash from Operations | 889.00M | 136.00M | 576.00M | 538.00M | 808.00M |
| Capital Expenditure | -2.01B | -844.00M | -812.00M | -845.00M | -1.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.00M |
| Other Investing Activities | 82.00M | -115.00M | 56.00M | 1.00M | 36.00M |
| Cash from Investing | -1.93B | -959.00M | -756.00M | -844.00M | -1.04B |
| Total Debt Issued | 1.20B | 1.16B | 1.04B | 555.00M | 470.00M |
| Total Debt Repaid | -108.00M | -395.00M | -1.06B | -26.00M | -132.00M |
| Issuance of Common Stock | 0.00 | 247.00M | 244.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -138.00M | -130.00M | -128.00M | -126.00M | -127.00M |
| Other Financing Activities | -10.00M | -13.00M | -10.00M | -30.00M | -5.00M |
| Cash from Financing | 942.00M | 870.00M | 83.00M | 376.00M | 206.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00M | 47.00M | -97.00M | 70.00M | -29.00M |
