Evergy, Inc.
EVRG
$67.97
$0.210.31%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 873.50M | 853.30M | 739.30M | 711.40M | 731.30M |
Total Depreciation and Amortization | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B |
Total Amortization of Deferred Charges | 17.20M | 17.80M | 18.40M | 18.20M | 18.20M |
Total Other Non-Cash Items | -15.30M | -27.60M | -57.50M | -45.20M | -30.00M |
Change in Net Operating Assets | -62.20M | 8.50M | 43.50M | 98.00M | 121.80M |
Cash from Operations | 1.98B | 2.02B | 1.90B | 1.93B | 1.98B |
Capital Expenditure | -2.34B | -2.50B | -2.53B | -2.42B | -2.33B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 0.00 | -217.90M | -217.90M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 74.80M | 28.40M | 91.50M | 84.80M | 80.20M |
Cash from Investing | -2.26B | -2.47B | -2.43B | -2.56B | -2.47B |
Total Debt Issued | 1.78B | 2.90B | 2.21B | 2.37B | 2.50B |
Total Debt Repaid | -887.60M | -1.83B | -1.08B | -1.13B | -1.43B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -596.70M | -590.80M | -583.70M | -576.60M | -569.60M |
Other Financing Activities | -15.70M | -13.60M | -8.20M | -7.80M | -6.20M |
Cash from Financing | 280.30M | 469.20M | 538.70M | 660.40M | 494.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.20M | 15.70M | 4.10M | 37.00M | 2.50M |