Clearway Energy, Inc.
CWENA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.00M | 4.00M | 3.00M | 36.00M | 51.00M |
| Total Depreciation and Amortization | 208.00M | 206.00M | 201.00M | 210.00M | 198.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 4.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -38.00M | -58.00M | -53.00M | -4.00M | 13.00M |
| Change in Net Operating Assets | -16.00M | -60.00M | 37.00M | 56.00M | -69.00M |
| Cash from Operations | 191.00M | 95.00M | 192.00M | 301.00M | 196.00M |
| Capital Expenditure | -76.00M | -56.00M | -50.00M | -35.00M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -284.00M | -4.00M | -7.00M | 0.00 | -560.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 14.00M | 6.00M | 8.00M | 220.00M |
| Cash from Investing | -352.00M | -46.00M | -51.00M | -27.00M | -444.00M |
| Total Debt Issued | 439.00M | 35.00M | 211.00M | 19.00M | 162.00M |
| Total Debt Repaid | -435.00M | -63.00M | -302.00M | -87.00M | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -51.00M | -- | -49.00M | -48.00M |
| Other Financing Activities | 283.00M | 8.00M | 59.00M | -53.00M | 1.15B |
| Cash from Financing | 236.00M | -71.00M | -82.00M | -170.00M | -145.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | -22.00M | 59.00M | 104.00M | -393.00M |