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 | 4.01B | 3.87B | 3.87B | 3.62B | 3.42B |
| Total Depreciation and Amortization | 5.40B | 5.01B | 5.01B | 4.85B | 4.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.00M | 354.00M | 354.00M | 275.00M | -395.00M |
| Change in Net Operating Assets | -866.00M | -151.00M | -151.00M | 623.00M | 766.00M |
| Cash from Operations | 9.19B | 9.08B | 9.08B | 9.38B | 8.57B |
| Capital Expenditure | -9.69B | -9.22B | -9.22B | -9.28B | -9.49B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -594.00M | -624.00M | -624.00M | -606.00M | 147.00M |
| Cash from Investing | -10.28B | -9.85B | -9.85B | -9.89B | -9.34B |
| Total Debt Issued | 9.88B | 6.74B | 6.74B | 6.46B | 6.62B |
| Total Debt Repaid | -6.44B | -2.92B | -2.92B | -2.80B | -2.45B |
| Issuance of Common Stock | 388.00M | 392.00M | 392.00M | 389.00M | 18.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.00B | -1.00B | -1.00B | -1.00B |
| Total Dividends Paid | -1.61B | -2.43B | -2.43B | -2.43B | -2.44B |
| Other Financing Activities | 102.00M | 50.00M | 50.00M | -6.00M | -67.00M |
| Cash from Financing | 1.48B | 823.00M | 823.00M | 614.00M | 683.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.00M | 53.00M | 53.00M | 99.00M | -92.00M |