Alliant Energy Corporation LNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.00M | 170.00M | 224.00M | 142.00M | 281.00M |
| Total Depreciation and Amortization | 223.00M | 219.00M | 223.00M | 215.00M | 211.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00M | -53.00M | -72.00M | -8.00M | -22.00M |
| Change in Net Operating Assets | -74.00M | -223.00M | -7.00M | -80.00M | -62.00M |
| Cash from Operations | 428.00M | 113.00M | 368.00M | 269.00M | 408.00M |
| Capital Expenditure | -784.00M | -608.00M | -414.00M | -835.00M | -583.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | 206.00M | 21.00M | 544.00M | -128.00M |
| Cash from Investing | -743.00M | -402.00M | -393.00M | -291.00M | -711.00M |
| Total Debt Issued | 442.00M | 275.00M | 795.00M | 296.00M | 1.01B |
| Total Debt Repaid | 0.00 | 0.00 | -1.08B | -104.00M | -400.00M |
| Issuance of Common Stock | -- | 70.00M | -- | 23.00M | -- |
| Repurchase of Common Stock | -70.00M | -- | -- | -- | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -137.00M | -137.00M | -130.00M | -130.00M |
| Other Financing Activities | 83.00M | -9.00M | 1.00M | -10.00M | 7.00M |
| Cash from Financing | 316.00M | 199.00M | -416.00M | 75.00M | 477.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -90.00M | -441.00M | 53.00M | 174.00M |