Evergy, Inc.
EVRG
$67.87
$0.110.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.20M | 465.60M | 207.00M | 122.70M | 58.00M |
| Total Depreciation and Amortization | 291.90M | 298.00M | 288.80M | 291.80M | 286.00M |
| Total Amortization of Deferred Charges | 3.90M | 4.00M | 4.70M | 4.60M | 4.50M |
| Total Other Non-Cash Items | -32.40M | 35.10M | -4.90M | -13.10M | -44.70M |
| Change in Net Operating Assets | 54.00M | 150.60M | -178.10M | -88.70M | 124.70M |
| Cash from Operations | 395.60M | 953.30M | 317.50M | 317.30M | 428.50M |
| Capital Expenditure | -514.20M | -526.30M | -677.50M | -618.60M | -676.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.70M | 6.10M | -9.40M | 35.40M | -3.70M |
| Cash from Investing | -471.50M | -520.20M | -686.90M | -583.20M | -679.80M |
| Total Debt Issued | 256.60M | 536.00M | 501.30M | 486.40M | 1.37B |
| Total Debt Repaid | -51.00M | -794.00M | -13.20M | -29.40M | -988.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.50M | -147.80M | -147.70M | -147.70M | -147.60M |
| Other Financing Activities | -3.00M | -6.10M | -900.00K | -5.70M | -900.00K |
| Cash from Financing | 49.10M | -411.90M | 339.50M | 303.60M | 238.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80M | 21.20M | -29.90M | 37.70M | -13.30M |
