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 | 5.25B | 5.14B | 4.97B | 4.99B | 4.85B |
| Total Depreciation and Amortization | 7.75B | 7.90B | 7.70B | 7.37B | 6.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.00M | 83.00M | 270.00M | 843.00M | 553.00M |
| Change in Net Operating Assets | -1.71B | -1.45B | -612.00M | -1.15B | -439.00M |
| Cash from Operations | 11.56B | 11.67B | 12.33B | 12.05B | 11.94B |
| Capital Expenditure | -15.84B | -14.96B | -14.02B | -12.97B | -12.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50B | 2.50B | -- | -- | -- |
| Other Investing Activities | -948.00M | -421.00M | -314.00M | -278.00M | -308.00M |
| Cash from Investing | -14.28B | -12.88B | -14.34B | -13.25B | -12.81B |
| Total Debt Issued | 13.89B | 11.45B | 12.02B | 10.63B | 7.49B |
| Total Debt Repaid | -10.35B | -7.97B | -6.90B | -6.39B | -2.88B |
| Issuance of Common Stock | 2.00M | 9.00M | 16.00M | 395.00M | 399.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -1.00B |
| Total Dividends Paid | -2.54B | -3.34B | -3.30B | -3.26B | -2.41B |
| Other Financing Activities | 2.97B | 2.79B | 114.00M | 111.00M | 59.00M |
| Cash from Financing | 3.13B | 2.94B | 1.95B | 1.49B | 830.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.00M | 1.72B | -58.00M | 292.00M | -41.00M |