Alliant Energy Corporation LNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 934.00M | 817.00M | 821.00M | 810.00M | 818.00M |
| Total Depreciation and Amortization | 880.00M | 868.00M | 858.00M | 846.00M | 832.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.00M | -155.00M | -153.00M | -131.00M | -150.00M |
| Change in Net Operating Assets | -384.00M | -372.00M | -238.00M | -356.00M | -346.00M |
| Cash from Operations | 1.18B | 1.16B | 1.29B | 1.17B | 1.15B |
| Capital Expenditure | -2.64B | -2.44B | -2.32B | -2.48B | -2.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 812.00M | 643.00M | 430.00M | 587.00M | 251.00M |
| Cash from Investing | -1.83B | -1.80B | -1.89B | -1.90B | -2.21B |
| Total Debt Issued | 1.81B | 2.38B | 3.05B | 2.47B | 2.26B |
| Total Debt Repaid | -1.18B | -1.58B | -1.85B | -770.00M | -1.03B |
| Issuance of Common Stock | 93.00M | 93.00M | 35.00M | 35.00M | 35.00M |
| Repurchase of Common Stock | -70.00M | -12.00M | -12.00M | -12.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -543.00M | -534.00M | -528.00M | -521.00M | -514.00M |
| Other Financing Activities | 65.00M | -11.00M | -8.00M | 0.00 | -10.00M |
| Cash from Financing | 174.00M | 335.00M | 687.00M | 1.20B | 731.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.00M | -304.00M | 90.00M | 475.00M | -327.00M |