CenterPoint Energy, Inc.
CNP
$38.81
-$0.01-0.03%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -11.03% | 2.55% | 11.12% | 12.11% | 35.04% |
Total Depreciation and Amortization | 1.06% | 5.23% | 8.97% | 9.79% | 17.77% |
Total Amortization of Deferred Charges | -44.79% | -44.79% | -44.79% | -14.66% | -14.66% |
Total Other Non-Cash Items | -93.33% | -77.51% | 192.65% | 244.23% | 2,337.50% |
Change in Net Operating Assets | -71.36% | -781.82% | -134.74% | -140.87% | -118.09% |
Cash from Operations | -20.49% | -25.57% | -44.83% | -42.09% | -24.29% |
Capital Expenditure | -41.62% | -22.80% | -2.54% | 23.25% | 20.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 122,000.00% | 746.53% | -- | -100.69% | -100.69% |
Other Investing Activities | -157.02% | -161.40% | 0.00% | 69.01% | 270.42% |
Cash from Investing | -14.98% | 1.10% | -6.05% | 21.51% | 22.12% |
Total Debt Issued | 4.67% | 29.69% | -34.56% | -42.05% | -19.48% |
Total Debt Repaid | 14.57% | -72.03% | 62.56% | 48.17% | 45.08% |
Issuance of Common Stock | 0.00% | 16,266.67% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
Total Dividends Paid | -5.71% | -4.26% | 2.43% | 1.92% | -1.94% |
Other Financing Activities | 21.74% | 19.72% | 21.25% | 31.76% | 1.43% |
Cash from Financing | 120.78% | 132.31% | 507.22% | 47.17% | -4.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.33% | 2,104.08% | -538.89% | -212.50% | 56.52% |