Duke Energy Corporation
DUK
$112.46
-$0.61-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44% | -5.93% | 42.33% | -20.91% | 13.23% |
| Total Depreciation and Amortization | 68.93% | -40.84% | 8.05% | 2.09% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.59% | 1,210.29% | -363.64% | 6.38% | 71.52% |
| Change in Net Operating Assets | 18.72% | -250.73% | 42.18% | 451.66% | -182.51% |
| Cash from Operations | -34.68% | -5.42% | 19.34% | 19.36% | -3.70% |
| Capital Expenditure | -134.25% | 407.70% | 0.30% | 6.61% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.78% | -4,197.23% | -21.94% | -76.87% | -123.51% |
| Cash from Investing | -2.23% | 1.47% | -1.33% | 3.26% | -22.69% |
| Total Debt Issued | 149.28% | -678.03% | -52.84% | -20.29% | 181.46% |
| Total Debt Repaid | -152.59% | 5,552.17% | 103.38% | -5.97% | -224.41% |
| Issuance of Common Stock | -- | -- | -62.50% | 300.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -101.23% | 2,989.66% | 2,800.00% | 101.49% | -131.03% |
| Cash from Financing | 1,045.04% | 53.87% | -215.92% | -76.19% | 1,759.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.31% | 27.78% | -2.86% | -121.74% | 174.19% |