CenterPoint Energy, Inc.
CNP
$39.66
-$0.09-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.58% | -11.03% | 2.55% | 11.12% | 12.11% |
| Total Depreciation and Amortization | 8.76% | 1.06% | 5.23% | 8.97% | 9.79% |
| Total Amortization of Deferred Charges | -44.79% | -44.79% | -44.79% | -44.79% | -14.66% |
| Total Other Non-Cash Items | -118.44% | -93.33% | -77.51% | 192.65% | 244.23% |
| Change in Net Operating Assets | 122.24% | -71.36% | -781.82% | -134.74% | -140.87% |
| Cash from Operations | 26.38% | -20.49% | -25.57% | -44.83% | -42.09% |
| Capital Expenditure | -60.88% | -41.62% | -22.80% | -2.54% | 23.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 122,000.00% | 122,000.00% | 746.53% | -- | -100.69% |
| Other Investing Activities | 131.82% | -157.02% | -161.40% | 0.00% | 69.01% |
| Cash from Investing | -25.82% | -14.98% | 1.10% | -6.05% | 21.51% |
| Total Debt Issued | 25.50% | 4.67% | 29.69% | -34.56% | -42.05% |
| Total Debt Repaid | 1.73% | 14.57% | -72.03% | 62.56% | 48.17% |
| Issuance of Common Stock | -100.00% | 0.00% | 16,266.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -11.35% | -5.71% | -4.26% | 2.43% | 1.92% |
| Other Financing Activities | 22.41% | 21.74% | 19.72% | 21.25% | 31.76% |
| Cash from Financing | 20.33% | 120.78% | 132.31% | 507.22% | 47.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.33% | 111.33% | 2,104.08% | -538.89% | -212.50% |