Duke Energy Corporation
DUK
$125.21
$1.210.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | -- | -- | 900.00M | 1.14B |
| Total Depreciation and Amortization | 1.69B | -- | -- | 1.57B | 1.53B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00M | -- | -- | -44.00M | -47.00M |
| Change in Net Operating Assets | -925.00M | -- | -- | 531.00M | -151.00M |
| Cash from Operations | 2.18B | -- | -- | 2.95B | 2.47B |
| Capital Expenditure | -3.15B | -- | -- | -3.00B | -3.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.00M | -- | -- | -237.00M | -134.00M |
| Cash from Investing | -3.30B | -- | -- | -3.23B | -3.34B |
| Total Debt Issued | 4.10B | -- | -- | 3.05B | 3.83B |
| Total Debt Repaid | -2.05B | -- | -- | -2.04B | -1.93B |
| Issuance of Common Stock | 7.00M | -- | -- | 16.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -803.00M | -- | -- | -- | -806.00M |
| Other Financing Activities | -11.00M | -- | -- | 1.00M | -67.00M |
| Cash from Financing | 1.24B | -- | -- | 245.00M | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.00M | -- | -- | -35.00M | 161.00M |