Duke Energy Corporation
DUK
$125.21
$1.210.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28B | 2.04B | 2.04B | 2.04B | 918.00M |
| Total Depreciation and Amortization | 3.26B | 3.10B | 3.10B | 3.10B | 3.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00M | -91.00M | -91.00M | -91.00M | 782.00M |
| Change in Net Operating Assets | -394.00M | 380.00M | 380.00M | 380.00M | -30.00M |
| Cash from Operations | 5.13B | 5.43B | 8.00B | 11.52B | 10.87B |
| Capital Expenditure | -6.14B | -6.20B | -6.20B | -6.20B | -6.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.00M | -371.00M | -371.00M | -371.00M | -314.00M |
| Cash from Investing | -6.53B | -6.58B | -9.30B | -12.54B | -12.61B |
| Total Debt Issued | 7.15B | 6.87B | 6.87B | 6.87B | 6.89B |
| Total Debt Repaid | -4.09B | -3.97B | -3.97B | -3.97B | -3.29B |
| Issuance of Common Stock | 23.00M | 20.00M | 20.00M | 20.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -803.00M | -806.00M | -1.61B | -2.44B | -3.24B |
| Other Financing Activities | -10.00M | -66.00M | -66.00M | -66.00M | -36.00M |
| Cash from Financing | 1.48B | 1.27B | 1.21B | 938.00M | 1.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00M | 126.00M | -91.00M | -84.00M | -106.00M |