Evergy, Inc.
EVRG
$73.80
$0.430.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 475.00M | 171.30M | 125.00M | 78.20M | 465.60M |
| Total Depreciation and Amortization | 304.70M | 304.60M | 304.30M | 291.90M | 298.00M |
| Total Amortization of Deferred Charges | 4.10M | 4.20M | 4.20M | 3.90M | 4.00M |
| Total Other Non-Cash Items | 68.90M | 29.80M | -3.30M | -32.40M | 36.50M |
| Change in Net Operating Assets | 85.00M | -186.00M | 19.40M | 54.00M | 149.20M |
| Cash from Operations | 937.70M | 323.90M | 449.60M | 395.60M | 953.30M |
| Capital Expenditure | -712.30M | -627.30M | -592.80M | -514.20M | -526.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.70M | -9.20M | -6.10M | 42.70M | 6.10M |
| Cash from Investing | -666.60M | -636.50M | -598.90M | -471.50M | -520.20M |
| Total Debt Issued | 251.90M | 260.20M | 594.90M | 256.60M | 536.00M |
| Total Debt Repaid | -386.90M | 189.70M | -264.00M | -51.00M | -794.00M |
| Issuance of Common Stock | 400.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.10M | -151.00M | -153.60M | -153.50M | -147.80M |
| Other Financing Activities | 23.20M | -3.90M | -5.70M | -3.00M | -6.10M |
| Cash from Financing | -262.50M | 295.40M | 171.60M | 49.10M | -411.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | -17.20M | 22.30M | -26.80M | 21.20M |