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 | 148.26% | 248.97% | 4,019.23% | 48.76% | -63.24% |
| Total Depreciation and Amortization | 4.86% | 6.31% | -28.65% | -46.88% | -45.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.53% | -110.33% | -104.23% | -104.68% | -11.94% |
| Change in Net Operating Assets | -1,213.33% | 163.76% | 119.78% | 110.94% | 99.14% |
| Cash from Operations | -52.80% | -45.06% | -0.65% | 102.92% | 93.57% |
| Capital Expenditure | 2.89% | 0.97% | 34.58% | 50.43% | 47.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.89% | -52.67% | -1.09% | 21.73% | 39.73% |
| Cash from Investing | 48.18% | 47.29% | 28.98% | 3.44% | -1.00% |
| Total Debt Issued | 3.67% | -3.91% | -30.33% | -48.55% | -47.40% |
| Total Debt Repaid | -24.26% | -31.69% | -10.04% | 7.55% | 32.19% |
| Issuance of Common Stock | 475.00% | -- | 122.22% | 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 | 72.22% | -143.14% | -104.74% | -104.80% | -102.55% |
| Cash from Financing | -9.19% | -45.81% | -75.72% | -87.04% | -74.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.47% | 151.22% | -65.45% | -16.67% | 73.23% |