B
Alliant Energy Corporation LNT
$65.50 -$0.21-0.32% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 818.00M 832.00M 745.00M 690.00M 661.00M
Total Depreciation and Amortization 832.00M 816.00M 794.00M 772.00M 744.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -171.00M -210.00M -132.00M -100.00M -31.00M
Change in Net Operating Assets -325.00M -341.00M -298.00M -195.00M -216.00M
Cash from Operations 1.15B 1.10B 1.11B 1.17B 1.16B
Capital Expenditure -2.46B -2.35B -2.32B -2.25B -2.00B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 0.00 123.00M 123.00M 123.00M
Other Investing Activities 251.00M 446.00M 600.00M 579.00M 483.00M
Cash from Investing -2.21B -1.91B -1.60B -1.55B -1.39B
Total Debt Issued 2.26B 1.89B 1.32B 1.70B 1.91B
Total Debt Repaid -1.03B -347.00M -368.00M -809.00M -580.00M
Issuance of Common Stock 5.00M 5.00M 5.00M 5.00M 45.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -514.00M -507.00M -499.00M -492.00M -484.00M
Other Financing Activities 8.00M 7.00M 22.00M -2.00M -39.00M
Cash from Financing 731.00M 1.05B 479.00M 398.00M 852.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -327.00M 236.00M -10.00M 18.00M 621.00M