Evergy, Inc.
EVRG
$64.76
-$0.59-0.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.00M | 78.20M | 465.60M | 207.00M | 122.70M |
| Total Depreciation and Amortization | 304.30M | 291.90M | 298.00M | 288.80M | 291.80M |
| Total Amortization of Deferred Charges | 4.20M | 3.90M | 4.00M | 4.70M | 4.60M |
| Total Other Non-Cash Items | -3.30M | -32.40M | 35.10M | -4.90M | -13.10M |
| Change in Net Operating Assets | 19.40M | 54.00M | 150.60M | -178.10M | -88.70M |
| Cash from Operations | 449.60M | 395.60M | 953.30M | 317.50M | 317.30M |
| Capital Expenditure | -592.80M | -514.20M | -526.30M | -677.50M | -618.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10M | 42.70M | 6.10M | -9.40M | 35.40M |
| Cash from Investing | -598.90M | -471.50M | -520.20M | -686.90M | -583.20M |
| Total Debt Issued | 594.90M | 256.60M | 536.00M | 501.30M | 486.40M |
| Total Debt Repaid | -264.00M | -51.00M | -794.00M | -13.20M | -29.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.60M | -153.50M | -147.80M | -147.70M | -147.70M |
| Other Financing Activities | -5.70M | -3.00M | -6.10M | -900.00K | -5.70M |
| Cash from Financing | 171.60M | 49.10M | -411.90M | 339.50M | 303.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30M | -26.80M | 21.20M | -29.90M | 37.70M |