B
Duke Energy Corporation DUK
$125.07 $0.170.14% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 30.91% -16.68% -- -- 14.44%
Total Depreciation and Amortization -3.88% -6.00% -- -- 3.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -130.43% -164.49% -- -- -94.44%
Change in Net Operating Assets -402.40% 2,968.42% -- -- -2,346.34%
Cash from Operations -58.67% 0.72% -- -- -35.53%
Capital Expenditure 1.33% -19.98% -- -- -1.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.26% 15.44% -- -- 16.94%
Cash from Investing 57.68% -17.51% -- -- -0.86%
Total Debt Issued 36.66% -43.65% -- -- 241.05%
Total Debt Repaid -116.61% 58.06% -- -- -117.96%
Issuance of Common Stock -- -100.00% -- -- -98.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% 0.00% -- -- -0.12%
Other Financing Activities 7,525.71% -56.79% -- -- -134.38%
Cash from Financing 577.74% -13.00% -- -- 1,045.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 602.39% -226.60% -- -- 542.31%