Duke Energy Corporation
DUK
$112.46
-$0.61-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.77B | 4.52B | 4.32B | 4.30B | 3.18B |
| Total Depreciation and Amortization | 5.95B | 5.79B | 6.34B | 6.27B | 6.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05B | 1.97B | -460.00M | -269.00M | 604.00M |
| Change in Net Operating Assets | -777.00M | -3.00M | 1.32B | 1.23B | 816.00M |
| Cash from Operations | 11.99B | 12.28B | 11.52B | 11.52B | 10.87B |
| Capital Expenditure | 60.00M | 0.00 | -12.49B | -12.54B | -12.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10B | -13.08B | -90.00M | 1.00M | 58.00M |
| Cash from Investing | -13.04B | -13.08B | -12.58B | -12.54B | -12.61B |
| Total Debt Issued | 271.00M | 0.00 | 9.67B | 10.36B | 10.38B |
| Total Debt Repaid | -124.00M | 0.00 | -4.49B | -6.16B | -5.49B |
| Issuance of Common Stock | 29.00M | 26.00M | 26.00M | 20.00M | 4.00M |
| Repurchase of Common Stock | -26.00M | -26.00M | -- | -- | -- |
| Issuance of Preferred Stock | 1.00B | 1.00B | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00B | -1.00B | -1.00B | -- | -- |
| Total Dividends Paid | -803.00M | -806.00M | -1.61B | -2.44B | -3.24B |
| Other Financing Activities | 915.00M | 859.00M | -66.00M | -65.00M | -35.00M |
| Cash from Financing | 1.07B | 859.00M | 928.00M | 938.00M | 1.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | 64.00M | -127.00M | -84.00M | -106.00M |