B
Evergy, Inc. EVRG
$83.30 -$0.13-0.16% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 882.10M 855.60M 849.50M 840.10M 875.80M
Total Depreciation and Amortization 1.24B 1.22B 1.21B 1.20B 1.18B
Total Amortization of Deferred Charges 17.30M 11.70M 16.40M 16.30M 16.80M
Total Other Non-Cash Items 78.80M 82.70M 66.60M 34.20M -1.90M
Change in Net Operating Assets -255.90M -122.90M -31.20M 33.00M 42.30M
Cash from Operations 1.96B 2.05B 2.11B 2.12B 2.12B
Capital Expenditure -3.06B -2.80B -2.45B -2.26B -2.31B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 328.20M 226.80M 73.10M 33.50M 33.30M
Cash from Investing -2.73B -2.57B -2.37B -2.23B -2.28B
Total Debt Issued 2.30B 1.92B 1.36B 1.65B 1.89B
Total Debt Repaid -935.30M -794.90M -512.20M -919.30M -1.12B
Issuance of Common Stock 1.50M 1.10M 800.00K 400.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -617.10M -613.10M -609.20M -605.90M -602.60M
Other Financing Activities 3.50M 5.50M 10.60M -18.70M -15.70M
Cash from Financing 751.10M 522.00M 253.60M 104.20M 148.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.60M -2.90M -13.10M -500.00K -13.20M