Duke Energy Corporation
DUK
$123.94
$0.510.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.93% | -- | 21.18% | 19.90% | 2.32% |
| Total Depreciation and Amortization | 23.23% | -- | 10.23% | 5.24% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.47% | -- | 168.09% | 406.06% | -1,307.69% |
| Change in Net Operating Assets | -97.41% | -- | -512.58% | -78.14% | 10.71% |
| Cash from Operations | 3.06% | -- | -12.00% | 31.45% | 0.00% |
| Capital Expenditure | -15.60% | -- | 1.87% | 6.22% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.38% | -- | -13.43% | -132.11% | -45.96% |
| Cash from Investing | -13.31% | -- | 1.26% | -20.12% | -1.02% |
| Total Debt Issued | 218.78% | -- | 7.08% | -11.63% | -32.33% |
| Total Debt Repaid | -5,092.75% | -- | -6.43% | -58.42% | 104.32% |
| Issuance of Common Stock | -66.67% | -- | 75.00% | 4,637.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.37% | 0.50% | 0.72% |
| Other Financing Activities | 179.31% | -- | 83.58% | 210.34% | -3.33% |
| Cash from Financing | 232.75% | -- | 20.31% | -111.29% | -3.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.00% | -- | -28.57% | 88.02% | -614.29% |