Duke Energy Corporation
DUK
$123.94
$0.510.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.97% | 13.84% | 13.84% | 18.39% | 141.13% |
| Total Depreciation and Amortization | 13.22% | 6.55% | 6.55% | 7.56% | 8.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.04% | 257.33% | 257.33% | 318.25% | -130.15% |
| Change in Net Operating Assets | -213.05% | -121.73% | -121.73% | 382.95% | 155.55% |
| Cash from Operations | 7.23% | 5.96% | -16.48% | -5.09% | 6.45% |
| Capital Expenditure | -2.12% | 3.38% | 3.38% | 2.12% | -0.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.08% | -362.18% | -362.18% | -296.12% | 138.18% |
| Cash from Investing | -10.08% | -5.79% | 21.89% | 20.72% | 28.65% |
| Total Debt Issued | 49.21% | -7.85% | -7.85% | -14.62% | -25.80% |
| Total Debt Repaid | -162.52% | 29.02% | 29.02% | 27.07% | 36.10% |
| Issuance of Common Stock | 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 | 34.17% | 0.53% | 24.85% | 24.97% | 24.47% |
| Other Financing Activities | 252.24% | 175.76% | 175.76% | -104.88% | -104.82% |
| Cash from Financing | 117.28% | 18.76% | -49.60% | -73.88% | -86.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.57% | 208.16% | 150.00% | 140.24% | -67.27% |