Alliant Energy Corporation
LNT
$65.50
-$0.21-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.00M | 174.00M | 213.00M | 150.00M | 295.00M |
| Total Depreciation and Amortization | 211.00M | 209.00M | 211.00M | 201.00M | 195.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00M | -51.00M | -50.00M | -48.00M | -61.00M |
| Change in Net Operating Assets | -62.00M | -89.00M | -125.00M | -49.00M | -78.00M |
| Cash from Operations | 408.00M | 243.00M | 249.00M | 254.00M | 351.00M |
| Capital Expenditure | -583.00M | -483.00M | -582.00M | -815.00M | -474.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -128.00M | -7.00M | 178.00M | 208.00M | 67.00M |
| Cash from Investing | -711.00M | -490.00M | -404.00M | -607.00M | -407.00M |
| Total Debt Issued | 1.01B | 942.00M | 220.00M | 83.00M | 644.00M |
| Total Debt Repaid | -400.00M | -266.00M | -- | -359.00M | 278.00M |
| Issuance of Common Stock | -- | -- | -- | 5.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.00M | -131.00M | -130.00M | -123.00M | -123.00M |
| Other Financing Activities | -5.00M | 6.00M | 9.00M | -2.00M | -6.00M |
| Cash from Financing | 477.00M | 551.00M | 99.00M | -396.00M | 793.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.00M | 304.00M | -56.00M | -749.00M | 737.00M |