Alliant Energy Corporation
LNT
$61.11
-$0.69-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.00M | 295.00M | 87.00M | 158.00M | 121.00M |
| Total Depreciation and Amortization | 201.00M | 195.00M | 187.00M | 189.00M | 173.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.00M | -40.00M | 27.00M | -18.00M | 21.00M |
| Change in Net Operating Assets | -49.00M | -99.00M | -46.00M | -22.00M | -70.00M |
| Cash from Operations | 254.00M | 351.00M | 255.00M | 307.00M | 245.00M |
| Capital Expenditure | -815.00M | -474.00M | -450.00M | -510.00M | -561.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 123.00M | -- | 0.00 |
| Other Investing Activities | 208.00M | 67.00M | 147.00M | 157.00M | 112.00M |
| Cash from Investing | -607.00M | -407.00M | -180.00M | -353.00M | -449.00M |
| Total Debt Issued | 83.00M | 644.00M | 372.00M | 597.00M | 297.00M |
| Total Debt Repaid | -359.00M | 278.00M | -287.00M | -441.00M | -130.00M |
| Issuance of Common Stock | 5.00M | 6.00M | 12.00M | -- | 45.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.00M | -123.00M | -123.00M | -123.00M | -115.00M |
| Other Financing Activities | -2.00M | -12.00M | 9.00M | -15.00M | -39.00M |
| Cash from Financing | -396.00M | 793.00M | -17.00M | 18.00M | 58.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.00M | 737.00M | 58.00M | -28.00M | -146.00M |