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 | -13.16% | -15.14% | 29.17% | -31.56% | 93.22% |
| Total Depreciation and Amortization | -4.15% | 0.00% | 35.71% | -10.70% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -44.79% | -- | -- |
| Total Other Non-Cash Items | -477.78% | -84.62% | 153.85% | -33.33% | -120.00% |
| Change in Net Operating Assets | 251.72% | 19.77% | 2.96% | -261.54% | -111.28% |
| Cash from Operations | -2.78% | -23.79% | 10.02% | -76.83% | -25.10% |
| Capital Expenditure | -39.04% | -65.09% | -86.64% | 20.68% | 28.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.71% | -5,900.00% | 127.78% | -510.71% | 800.00% |
| Cash from Investing | -46.43% | 72.27% | -85.04% | 7.43% | 24.32% |
| Total Debt Issued | -46.49% | 122.34% | 154.89% | -38.86% | 60.40% |
| Total Debt Repaid | 4.23% | 46.15% | 18.18% | 31.42% | -475.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -13.49% | -8.66% | 9.72% | -6.67% |
| Other Financing Activities | 30.00% | 20.00% | -100.00% | 45.83% | 16.67% |
| Cash from Financing | -838.55% | 180.05% | 357.28% | 145.07% | -75.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,095.88% | 1,655.71% | -241.38% | 150.00% | -195.10% |