Clearway Energy, Inc.
CWENA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 725.00% | 33.33% | -91.67% | -29.41% | 2,650.00% |
| Total Depreciation and Amortization | 0.97% | 2.49% | -4.29% | 6.06% | -1.00% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 33.33% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 34.48% | -9.43% | -1,225.00% | -130.77% | 126.00% |
| Change in Net Operating Assets | 73.33% | -262.16% | -33.93% | 181.16% | 2.82% |
| Cash from Operations | 101.05% | -50.52% | -36.21% | 53.57% | 141.98% |
| Capital Expenditure | -35.71% | -12.00% | -42.86% | 66.35% | -6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,000.00% | 42.86% | -- | 100.00% | -404.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | 133.33% | -25.00% | -96.36% | 3,566.67% |
| Cash from Investing | -665.22% | 9.80% | -88.89% | 93.92% | -118.72% |
| Total Debt Issued | 1,154.29% | -83.41% | 1,010.53% | -88.27% | 118.92% |
| Total Debt Repaid | -590.48% | 79.14% | -247.13% | 93.83% | -750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -2.08% | -2.13% |
| Other Financing Activities | 3,437.50% | -86.44% | 211.32% | -104.60% | 565.90% |
| Cash from Financing | 432.39% | 13.41% | 51.76% | -17.24% | -526.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.91% | -137.29% | -43.27% | 126.46% | -346.59% |