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 | 3.98B | 4.01B | 3.87B | 3.87B | 3.62B |
| Total Depreciation and Amortization | 5.74B | 5.40B | 5.01B | 5.01B | 4.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 643.00M | 353.00M | 353.00M | 274.00M |
| Change in Net Operating Assets | -323.00M | -865.00M | -150.00M | -150.00M | 624.00M |
| Cash from Operations | 9.47B | 9.19B | 9.08B | 9.08B | 9.38B |
| Capital Expenditure | -10.74B | -9.69B | -9.22B | -9.22B | -9.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.00M | -594.00M | -624.00M | -624.00M | -606.00M |
| Cash from Investing | -11.37B | -10.28B | -9.85B | -9.85B | -9.89B |
| Total Debt Issued | 11.26B | 9.88B | 6.74B | 6.74B | 6.46B |
| Total Debt Repaid | -6.94B | -6.44B | -2.92B | -2.92B | -2.80B |
| Issuance of Common Stock | 9.00M | 388.00M | 392.00M | 392.00M | 389.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -1.00B | -1.00B | -1.00B |
| Total Dividends Paid | -2.49B | -2.45B | -1.61B | -1.61B | -1.61B |
| Other Financing Activities | 105.00M | 102.00M | 50.00M | 50.00M | -6.00M |
| Cash from Financing | 1.94B | 1.48B | 823.00M | 823.00M | 614.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 386.00M | 53.00M | 53.00M | 99.00M |