CenterPoint Energy, Inc.
CNP
$37.70
-$0.35-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | 19.76% | 28.50% | -15.35% | -34.86% |
| Total Depreciation and Amortization | 1.93% | 36.47% | -20.36% | -13.47% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | 271.43% | -78.13% | 455.56% | -105.33% |
| Change in Net Operating Assets | 115.94% | -199.28% | 165.72% | -1,358.62% | 91.57% |
| Cash from Operations | 36.59% | -53.88% | 553.68% | -76.39% | 7.06% |
| Capital Expenditure | 19.07% | 30.67% | -138.39% | -3.94% | 3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 137.93% | -170.73% | 171.30% | -305.36% | 5,500.00% |
| Cash from Investing | -373.08% | 87.88% | -101.25% | -26.85% | 10.43% |
| Total Debt Issued | -54.86% | 3.01% | 3.19% | 11.53% | 87.57% |
| Total Debt Repaid | -7,178.57% | 87.04% | 72.66% | 62.88% | -3,992.31% |
| Issuance of Common Stock | -- | -- | -100.00% | 1.23% | 8,033.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -3.62% | -6.15% | -1.56% | -1.59% |
| Other Financing Activities | 70.83% | -140.00% | 23.08% | -30.00% | 66.67% |
| Cash from Financing | -158.21% | 11.78% | 8.28% | 948.19% | -77.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.39% | 1,341.41% | -310.64% | 148.45% | -238.57% |