Clearway Energy, Inc.
CWENA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.29% | 300.00% | -91.89% | 800.00% | -34.62% |
| Total Depreciation and Amortization | 5.05% | 3.00% | 9.84% | 17.98% | 13.14% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -392.31% | -16.00% | -6.00% | -111.11% | 159.09% |
| Change in Net Operating Assets | 76.81% | 15.49% | 15.63% | -15.15% | 31.00% |
| Cash from Operations | -2.55% | 17.28% | -6.80% | 4.88% | 46.27% |
| Capital Expenditure | 26.92% | 42.86% | 66.89% | -2.94% | -395.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.29% | 96.40% | 95.17% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.36% | 133.33% | -86.36% | 103.51% | 2,544.44% |
| Cash from Investing | 20.72% | 77.34% | 79.76% | 82.58% | -1,380.00% |
| Total Debt Issued | 170.99% | -52.70% | -21.85% | -92.43% | -- |
| Total Debt Repaid | 69.17% | 62.05% | 68.70% | -11.54% | -1,283.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -8.51% | -- | -8.89% | -6.67% |
| Other Financing Activities | -75.43% | -95.38% | -91.35% | -140.91% | 2,315.38% |
| Cash from Financing | 262.76% | -308.82% | -38.98% | -260.38% | 27.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.08% | 75.00% | 156.19% | -56.30% | -313.68% |