Duke Energy Corporation
DUK
$125.07
$0.170.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.18B | 1.42B | -- | 1.38B |
| Total Depreciation and Amortization | 1.88B | 1.96B | 2.09B | -- | 1.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.00M | -69.00M | 107.00M | -- | 28.00M |
| Change in Net Operating Assets | -1.76B | 583.00M | 19.00M | -- | -921.00M |
| Cash from Operations | 1.51B | 3.66B | 3.63B | -- | 2.18B |
| Capital Expenditure | -4.09B | -4.14B | -3.45B | -- | -3.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50B | -- | -- | -- | -- |
| Other Investing Activities | -259.00M | -219.00M | -259.00M | -- | -152.00M |
| Cash from Investing | -1.85B | -4.36B | -3.71B | -- | -3.30B |
| Total Debt Issued | 3.53B | 2.58B | 4.58B | -- | 4.10B |
| Total Debt Repaid | -3.13B | -1.45B | -3.45B | -- | -2.05B |
| Issuance of Common Stock | -- | 0.00 | 2.00M | -- | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -846.00M | -845.00M | -845.00M | -- | -803.00M |
| Other Financing Activities | 2.67B | 35.00M | 81.00M | -- | -11.00M |
| Cash from Financing | 2.22B | 328.00M | 377.00M | -- | 1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89B | -376.00M | 297.00M | -- | 115.00M |