Duke Energy Corporation
DUK
$126.81
-$2.93-2.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74% | 10.93% | -- | 21.18% | 19.90% |
| Total Depreciation and Amortization | 20.47% | 23.23% | -- | 10.23% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.69% | 158.47% | -- | 168.09% | 405.45% |
| Change in Net Operating Assets | 1,321.95% | -97.41% | -- | -512.58% | -77.60% |
| Cash from Operations | 8.32% | 3.06% | -- | -12.00% | 31.45% |
| Capital Expenditure | -34.12% | -15.60% | -- | 1.87% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.67% | 10.38% | -- | -13.43% | -132.11% |
| Cash from Investing | -33.31% | -13.31% | -- | 1.26% | -20.12% |
| Total Debt Issued | 115.07% | 218.78% | -- | 7.08% | -11.63% |
| Total Debt Repaid | -53.56% | -5,092.75% | -- | -6.43% | -58.42% |
| Issuance of Common Stock | -100.00% | -66.67% | -- | 75.00% | 4,637.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -- | -- | 0.37% | 0.50% |
| Other Financing Activities | 9.38% | 179.31% | -- | 83.58% | 210.34% |
| Cash from Financing | 350.38% | 232.75% | -- | 20.31% | -111.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,346.15% | 925.00% | -- | -28.57% | 88.02% |