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 | 50.08% | 59.24% | 260.33% | 213.50% | 27.15% |
| Total Depreciation and Amortization | -5.16% | -4.78% | 6.22% | 7.40% | 9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.24% | 180.23% | -121.51% | -113.84% | -31.98% |
| Change in Net Operating Assets | -195.22% | -101.20% | 204.77% | 135.30% | 123.47% |
| Cash from Operations | 10.29% | 24.36% | 43.14% | 102.92% | 93.57% |
| Capital Expenditure | 100.47% | 100.00% | 0.35% | -0.22% | -5.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,681.03% | -10,238.76% | 84.07% | 100.21% | 111.13% |
| Cash from Investing | -3.40% | -4.84% | 3.96% | 3.44% | -1.00% |
| Total Debt Issued | -97.39% | -100.00% | -19.35% | -22.47% | -20.81% |
| Total Debt Repaid | 97.74% | 100.00% | 13.64% | -43.49% | -12.91% |
| Issuance of Common Stock | 625.00% | -- | 188.89% | 122.22% | -55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.18% | 75.15% | 50.06% | 23.89% | -1.25% |
| Other Financing Activities | 2,714.29% | 457.79% | -104.64% | -104.73% | -102.48% |
| Cash from Financing | -34.60% | -63.46% | -81.41% | -87.04% | -74.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.98% | 126.02% | -130.91% | -16.67% | 73.23% |