Duke Energy Corporation
DUK
$123.54
$0.2550.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 2.58B | 2.34B | 2.14B | 2.14B |
| Total Depreciation and Amortization | 3.32B | 3.32B | 3.16B | 3.08B | 3.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.00M | 537.00M | 458.00M | -212.00M | -212.00M |
| Change in Net Operating Assets | -885.00M | -885.00M | -111.00M | 32.00M | 32.00M |
| Cash from Operations | 5.55B | 8.51B | 8.80B | 8.00B | 11.52B |
| Capital Expenditure | -6.24B | -6.24B | -6.30B | -6.50B | -6.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.00M | -335.00M | -317.00M | 436.00M | 436.00M |
| Cash from Investing | -6.57B | -9.81B | -9.85B | -9.30B | -12.54B |
| Total Debt Issued | 5.30B | 5.30B | 5.03B | 5.18B | 5.18B |
| Total Debt Repaid | -2.99B | -2.99B | -2.87B | -2.52B | -2.52B |
| Issuance of Common Stock | 386.00M | 386.00M | 383.00M | 12.00M | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Dividends Paid | -1.61B | -1.61B | -1.61B | -1.61B | -2.44B |
| Other Financing Activities | 21.00M | 21.00M | -35.00M | -96.00M | -96.00M |
| Cash from Financing | 1.11B | 1.35B | 1.14B | 1.21B | 938.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00M | 54.00M | 100.00M | -91.00M | -84.00M |