B
Alliant Energy Corporation LNT
$72.38 -$0.21-0.29% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 224.00M 142.00M 281.00M 174.00M 213.00M
Total Depreciation and Amortization 223.00M 215.00M 211.00M 209.00M 211.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.00M -8.00M -22.00M -51.00M -50.00M
Change in Net Operating Assets -7.00M -80.00M -62.00M -89.00M -125.00M
Cash from Operations 368.00M 269.00M 408.00M 243.00M 249.00M
Capital Expenditure -414.00M -835.00M -583.00M -483.00M -582.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.00M 544.00M -128.00M -7.00M 178.00M
Cash from Investing -393.00M -291.00M -711.00M -490.00M -404.00M
Total Debt Issued 795.00M 296.00M 1.01B 942.00M 220.00M
Total Debt Repaid -1.08B -104.00M -400.00M -266.00M --
Issuance of Common Stock -- 23.00M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -137.00M -130.00M -130.00M -131.00M -130.00M
Other Financing Activities 1.00M -10.00M -5.00M 6.00M 9.00M
Cash from Financing -416.00M 75.00M 477.00M 551.00M 99.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -441.00M 53.00M 174.00M 304.00M -56.00M