Duke Energy Corporation
DUK
$126.81
-$2.93-2.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.93% | 16.97% | 13.84% | 13.84% | 18.39% |
| Total Depreciation and Amortization | 18.19% | 13.22% | 6.55% | 6.55% | 7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.45% | 262.78% | 256.89% | 256.89% | 317.46% |
| Change in Net Operating Assets | -151.76% | -212.92% | -121.58% | -121.58% | 383.72% |
| Cash from Operations | 0.98% | 7.23% | 5.96% | -16.48% | -5.09% |
| Capital Expenditure | -15.73% | -2.12% | 3.38% | 3.38% | 2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96% | -504.08% | -362.18% | -362.18% | -296.12% |
| Cash from Investing | -15.01% | -10.08% | -5.79% | 21.89% | 20.72% |
| Total Debt Issued | 74.24% | 49.21% | -7.85% | -7.85% | -14.62% |
| Total Debt Repaid | -147.98% | -162.52% | 29.02% | 29.02% | 27.07% |
| Issuance of Common Stock | -97.69% | 2,055.56% | 3,166.67% | 3,166.67% | 4,762.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -55.04% | -51.99% | 34.33% | 50.39% | 50.43% |
| Other Financing Activities | 1,850.00% | 252.24% | 175.76% | 175.76% | -104.88% |
| Cash from Financing | 216.45% | 117.28% | 18.76% | -49.60% | -73.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.64% | 519.57% | 208.16% | 150.00% | 140.24% |