Duke Energy Corporation
DUK
$123.54
$0.2550.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.38B | 1.21B | -- | -- |
| Total Depreciation and Amortization | -- | 1.69B | 1.63B | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 32.00M | 505.00M | -- | -- |
| Change in Net Operating Assets | -- | -925.00M | 40.00M | -- | -- |
| Cash from Operations | -- | 2.18B | 3.38B | -- | 2.95B |
| Capital Expenditure | -- | -3.15B | -3.09B | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -152.00M | -183.00M | -- | -- |
| Cash from Investing | -- | -3.30B | -3.27B | -- | -3.23B |
| Total Debt Issued | -- | 4.10B | 1.20B | -- | -- |
| Total Debt Repaid | -- | -2.05B | -941.00M | -- | -- |
| Issuance of Common Stock | -- | 7.00M | 379.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Total Dividends Paid | -- | -803.00M | -802.00M | -- | -- |
| Other Financing Activities | -- | -11.00M | 32.00M | -- | -- |
| Cash from Financing | -- | 1.24B | -131.00M | -- | 245.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 115.00M | -26.00M | -- | -35.00M |