B
Duke Energy Corporation DUK
$125.07 $0.170.14% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 12.40% -1.74% 10.93% -- 21.18%
Total Depreciation and Amortization 11.41% 20.47% 23.23% -- 10.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -667.86% -113.69% 158.47% -- 159.57%
Change in Net Operating Assets -91.42% 1,321.95% -97.41% -- -509.93%
Cash from Operations -30.55% 8.32% 3.06% -- -12.00%
Capital Expenditure -29.86% -34.12% -15.60% -- 1.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.39% -19.67% 10.38% -- -13.43%
Cash from Investing 44.06% -33.31% -13.31% -- 1.26%
Total Debt Issued -13.82% 115.07% 218.78% -- 7.08%
Total Debt Repaid -52.61% -53.56% -5,092.75% -- -6.43%
Issuance of Common Stock -- -100.00% -66.67% -- 75.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.35% -5.36% -- -- 0.37%
Other Financing Activities 24,363.64% 9.38% 179.31% -- 83.58%
Cash from Financing 79.56% 350.38% 232.75% -- 20.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,542.61% -1,346.15% 925.00% -- -28.57%