CenterPoint Energy, Inc.
CNP
$34.43
$0.170.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.12% | 12.11% | 35.04% | 10.69% | -13.25% |
| Total Depreciation and Amortization | 8.97% | 9.79% | 17.77% | 16.76% | 12.85% |
| Total Amortization of Deferred Charges | -44.79% | -14.66% | -14.66% | -14.66% | -14.66% |
| Total Other Non-Cash Items | 192.65% | 244.23% | 2,337.50% | 707.32% | 120.18% |
| Change in Net Operating Assets | -134.74% | -140.87% | -118.09% | -92.18% | 853.03% |
| Cash from Operations | -44.83% | -42.09% | -24.29% | -8.19% | 114.20% |
| Capital Expenditure | -2.54% | 23.25% | 20.82% | 12.20% | 0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.69% | -100.69% | 860.00% | -93.06% |
| Other Investing Activities | 0.00% | 69.01% | 270.42% | 258.33% | -96.65% |
| Cash from Investing | -6.05% | 21.51% | 22.12% | 16.85% | -160.01% |
| Total Debt Issued | -34.56% | -42.05% | -19.48% | -25.17% | 137.86% |
| Total Debt Repaid | 62.56% | 48.17% | 45.08% | 62.46% | -80.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 2.43% | 1.92% | -1.94% | -2.99% | -9.41% |
| Other Financing Activities | 21.25% | 31.76% | 1.43% | -4.41% | -86.05% |
| Cash from Financing | 507.22% | 47.17% | -4.23% | -27.77% | 208.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.89% | -212.50% | 56.52% | 388.24% | 111.04% |
