CenterPoint Energy, Inc.
CNP
$34.39
$0.130.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.50% | -15.35% | -34.86% | 82.29% | -31.91% |
| Total Depreciation and Amortization | -20.36% | -13.47% | 6.34% | 85.20% | -47.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.13% | 455.56% | -105.33% | 1,400.00% | -127.08% |
| Change in Net Operating Assets | 165.72% | -1,358.62% | 91.57% | -227.41% | 330.77% |
| Cash from Operations | 553.68% | -76.39% | 7.06% | -33.42% | 37.65% |
| Capital Expenditure | -138.39% | -3.94% | 3.91% | 21.61% | -1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.30% | -305.36% | 5,500.00% | -97.22% | 28.57% |
| Cash from Investing | -101.25% | -26.85% | 10.43% | 19.08% | -0.68% |
| Total Debt Issued | 3.19% | 11.53% | 87.57% | 18.09% | -75.25% |
| Total Debt Repaid | 72.66% | 62.88% | -3,992.31% | 80.30% | 77.08% |
| Issuance of Common Stock | -100.00% | 1.23% | 8,033.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -6.15% | -1.56% | -1.59% | 0.79% | 11.81% |
| Other Financing Activities | 23.08% | -30.00% | 66.67% | -500.00% | 79.17% |
| Cash from Financing | 8.28% | 948.19% | -77.93% | 82.52% | -41.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.64% | 148.45% | -238.57% | 341.38% | 69.15% |
