Duke Energy Corporation
DUK
$120.17
-$1.63-1.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.90% | 2.32% | 509.09% | 41.54% | 258.02% |
| Total Depreciation and Amortization | -35.25% | 4.32% | -0.38% | 14.14% | 8.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,472.73% | -1,469.23% | -105.31% | -196.15% | -112.98% |
| Change in Net Operating Assets | -721.86% | 13.88% | 338.84% | 79.36% | 113.81% |
| Cash from Operations | 29.74% | 0.00% | 28.28% | 66.82% | 247.63% |
| Capital Expenditure | 379.02% | 1.90% | 3.94% | -1.97% | -2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,278.77% | -45.96% | -31.67% | -112.70% | 559.68% |
| Cash from Investing | -18.50% | -1.02% | 2.00% | -4.14% | 18.52% |
| Total Debt Issued | -711.63% | -32.33% | -0.59% | -6.41% | -49.91% |
| Total Debt Repaid | 756.57% | 104.32% | -49.38% | -17.00% | -0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.10% | -2.03% |
| Other Financing Activities | 3,189.66% | -3.33% | -96.77% | -154.92% | -102.34% |
| Cash from Financing | -111.29% | -3.65% | -73.94% | -41.10% | -102.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.02% | -614.29% | 38.60% | 666.67% | -734.62% |