Duke Energy Corporation
DUK
$119.91
-$0.34-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.21% | 32.96% | 37.09% | 45.71% | 42.83% |
| Total Depreciation and Amortization | 11.02% | 57.62% | 58.75% | 54.46% | 48.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.45% | -76.22% | -1.46% | 313.42% | 345.78% |
| Change in Net Operating Assets | -288.61% | -895.89% | -198.08% | -250.65% | -163.17% |
| Cash from Operations | -3.17% | 28.50% | 31.52% | 40.64% | 39.38% |
| Capital Expenditure | -26.65% | -62.23% | -51.06% | -36.68% | -30.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.79% | 32.53% | 48.18% | -289.12% | -229.41% |
| Cash from Investing | -11.48% | -30.83% | -44.97% | -41.81% | -37.63% |
| Total Debt Issued | 85.56% | 69.99% | 85.88% | 60.57% | 2.44% |
| Total Debt Repaid | -259.68% | -172.80% | -146.34% | -160.64% | 30.14% |
| Issuance of Common Stock | -99.50% | -97.70% | -95.89% | 2,094.44% | 3,225.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -5.14% | -108.29% | -105.22% | -102.05% | 1.31% |
| Other Financing Activities | 4,925.42% | 5,488.00% | 2,000.00% | 265.67% | 189.39% |
| Cash from Financing | 276.99% | 256.62% | 217.59% | 118.30% | 19.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,095.12% | 3,137.74% | -158.59% | 417.39% | 16.33% |