C
CenterPoint Energy, Inc. CNP
$38.81 -$0.01-0.03% NYSE
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EPS (TTM)

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%