Duke Energy Corporation
DUK
$126.81
-$2.93-2.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.42B | -- | 1.38B | 1.21B |
| Total Depreciation and Amortization | 1.96B | 2.09B | -- | 1.69B | 1.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00M | 107.00M | -- | 32.00M | 504.00M |
| Change in Net Operating Assets | 583.00M | 19.00M | -- | -925.00M | 41.00M |
| Cash from Operations | 3.66B | 3.63B | -- | 2.18B | 3.38B |
| Capital Expenditure | -4.14B | -3.45B | -- | -3.15B | -3.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.00M | -259.00M | -- | -152.00M | -183.00M |
| Cash from Investing | -4.36B | -3.71B | -- | -3.30B | -3.27B |
| Total Debt Issued | 2.58B | 4.58B | -- | 4.10B | 1.20B |
| Total Debt Repaid | -1.45B | -3.45B | -- | -2.05B | -941.00M |
| Issuance of Common Stock | 0.00 | 2.00M | -- | 7.00M | 379.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -845.00M | -845.00M | -- | -803.00M | -802.00M |
| Other Financing Activities | 35.00M | 81.00M | -- | -11.00M | 32.00M |
| Cash from Financing | 328.00M | 377.00M | -- | 1.24B | -131.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.00M | 297.00M | -- | 115.00M | -26.00M |