CenterPoint Energy, Inc.
CNP
$34.42
$0.160.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.17% | -31.56% | 93.22% | 7.69% | 43.28% |
| Total Depreciation and Amortization | 35.71% | -10.70% | 10.60% | 13.79% | 59.35% |
| Total Amortization of Deferred Charges | -44.79% | -- | -- | -- | -14.66% |
| Total Other Non-Cash Items | 153.85% | -33.33% | -120.00% | 1,508.33% | 55.17% |
| Change in Net Operating Assets | 2.96% | -261.54% | -111.28% | -131.82% | 309.09% |
| Cash from Operations | 10.02% | -76.83% | -25.10% | -68.59% | 66.60% |
| Capital Expenditure | -86.64% | 20.68% | 28.52% | 24.76% | 19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.78% | -510.71% | 800.00% | 103.13% | 161.02% |
| Cash from Investing | -85.04% | 7.43% | 24.32% | 26.93% | 25.45% |
| Total Debt Issued | 154.89% | -38.86% | 60.40% | -81.66% | 9,500.00% |
| Total Debt Repaid | 18.18% | 31.42% | -475.14% | 99.23% | -113.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66% | 9.72% | -6.67% | 12.50% | -12.39% |
| Other Financing Activities | -100.00% | 45.83% | 16.67% | 23.08% | 50.00% |
| Cash from Financing | 357.28% | 145.07% | -75.00% | 172.45% | -76.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.38% | 150.00% | -195.10% | 79.49% | 25.64% |
