CenterPoint Energy, Inc.
CNP
$43.39
$0.050.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.45% | 51.81% | -13.16% | -15.14% | 29.17% |
| Total Depreciation and Amortization | 42.48% | 17.37% | -4.15% | 0.00% | 35.71% |
| Total Amortization of Deferred Charges | -71.11% | -- | -- | -- | -44.79% |
| Total Other Non-Cash Items | -200.00% | -143.75% | -477.78% | -84.62% | 153.85% |
| Change in Net Operating Assets | -59.71% | 116.78% | 251.72% | 19.77% | 2.96% |
| Cash from Operations | -12.94% | 445.59% | -2.78% | -23.79% | 10.02% |
| Capital Expenditure | 26.39% | -44.79% | -39.04% | -65.09% | -86.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.29% | 66.09% | -60.71% | -5,900.00% | 127.78% |
| Cash from Investing | 26.74% | -31.49% | -46.43% | 72.27% | -85.04% |
| Total Debt Issued | -28.05% | -8.61% | -46.49% | 122.34% | 154.89% |
| Total Debt Repaid | 4.63% | -13.42% | 4.23% | 46.15% | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -10.77% | -12.50% | -13.49% | -8.66% |
| Other Financing Activities | 380.00% | 69.23% | 30.00% | 20.00% | -100.00% |
| Cash from Financing | -31.63% | -46.55% | -838.55% | 180.05% | 357.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.04% | -214.89% | -1,095.88% | 1,655.71% | -241.38% |