C
Clearway Energy, Inc. CWEN
$28.03 $0.481.74% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -91.67% -29.41% 2,650.00% -105.41% 825.00%
Total Depreciation and Amortization -4.29% 6.06% -1.00% 9.29% 2.81%
Total Amortization of Deferred Charges 33.33% 0.00% -25.00% 0.00% 33.33%
Total Other Non-Cash Items -1,225.00% -130.77% 126.00% 0.00% -238.89%
Change in Net Operating Assets -33.93% 181.16% 2.82% -321.88% -51.52%
Cash from Operations -36.21% 53.57% 141.98% -60.68% -28.22%
Capital Expenditure -42.86% 66.35% -6.12% 35.10% -344.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -404.50% 23.45% -235.51%
Divestitures -- -- -- -- --
Other Investing Activities -25.00% -96.36% 3,566.67% -86.36% 119.30%
Cash from Investing -88.89% 93.92% -118.72% 19.44% -62.58%
Total Debt Issued 1,010.53% -88.27% 118.92% -72.59% 7.57%
Total Debt Repaid -247.13% 93.83% -750.00% 82.80% -1,137.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2.08% -2.13% -- --
Other Financing Activities 211.32% -104.60% 565.90% -74.63% 3,200.00%
Cash from Financing 51.76% -17.24% -526.47% 157.63% -155.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.27% 126.46% -346.59% 16.19% -144.12%