Clearway Energy, Inc.
CWENA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.56% | -19.66% | 11.39% | 125.93% | 9.76% |
| Total Depreciation and Amortization | 8.70% | 10.73% | 13.78% | 11.41% | 8.12% |
| Total Amortization of Deferred Charges | 0.00% | -7.14% | 7.69% | 7.69% | 7.69% |
| Total Other Non-Cash Items | -200.00% | -18.60% | -203.23% | -139.47% | 1.92% |
| Change in Net Operating Assets | 140.48% | 50.68% | 32.86% | 17.46% | -50.00% |
| Cash from Operations | 1.17% | 10.73% | 9.69% | 15.98% | 7.39% |
| Capital Expenditure | 43.93% | 19.41% | 2.38% | -142.50% | -176.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.39% | -283.22% | -1,406.67% | -1,120.00% | -183.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | 232.62% | 230.43% | 223.01% | 425.00% |
| Cash from Investing | 54.84% | 11.25% | -38.62% | -202.61% | -175.92% |
| Total Debt Issued | -7.00% | -28.24% | -17.23% | 65.09% | 951.39% |
| Total Debt Repaid | 66.15% | -42.11% | -45.74% | -268.21% | -235.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.86% | -8.03% | -7.46% | 19.10% | 20.00% |
| Other Financing Activities | -85.04% | 49.30% | 58.08% | 857.84% | 1,002.78% |
| Cash from Financing | -35.94% | -296.61% | -192.74% | 8.11% | 90.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.07% | -404.00% | -678.18% | -- | 5.95% |