Duke Energy Corporation
DUK
$119.91
-$0.34-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.55% | 30.91% | -16.68% | 44.41% | -28.64% |
| Total Depreciation and Amortization | -3.50% | -3.88% | -6.00% | 5.95% | 16.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.43% | -130.43% | -164.49% | -47.55% | 628.57% |
| Change in Net Operating Assets | 69.09% | -402.40% | 2,968.42% | 106.48% | 68.19% |
| Cash from Operations | 82.54% | -58.67% | 0.72% | 26.86% | 31.51% |
| Capital Expenditure | -1.57% | 1.33% | -19.98% | -5.27% | -4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 18.53% | -18.26% | 15.44% | -181.96% | 307.89% |
| Cash from Investing | -136.35% | 57.68% | -17.51% | -25.24% | 10.18% |
| Total Debt Issued | -9.46% | 36.66% | -43.65% | 509.57% | -81.64% |
| Total Debt Repaid | 25.62% | -116.61% | 58.06% | -7,589.13% | 102.24% |
| Issuance of Common Stock | -- | -- | -100.00% | -71.43% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.12% | 0.00% | -4.71% | -0.50% |
| Other Financing Activities | -93.26% | 7,525.71% | -56.79% | 800.00% | 181.82% |
| Cash from Financing | -90.96% | 577.74% | -13.00% | 5,285.71% | -99.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.22% | 602.39% | -226.60% | 415.96% | -181.74% |