OGE Energy Corp.
OGE
$44.05
-$0.60-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.90M | 218.70M | 102.30M | 18.60M | 48.20M |
| Total Depreciation and Amortization | 98.10M | 144.00M | 135.50M | 129.20M | 95.40M |
| Total Amortization of Deferred Charges | 32.70M | -- | -- | -- | 33.40M |
| Total Other Non-Cash Items | -14.30M | -30.90M | -2.00M | 7.60M | -100.00K |
| Change in Net Operating Assets | -88.80M | 15.30M | 17.30M | -72.40M | 134.10M |
| Cash from Operations | 129.60M | 347.10M | 253.10M | 83.00M | 311.00M |
| Capital Expenditure | -296.60M | -244.10M | -323.30M | -226.90M | -298.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30M | -17.60M | -22.80M | -16.60M | -18.50M |
| Cash from Investing | -309.90M | -261.70M | -346.10M | -243.50M | -317.10M |
| Total Debt Issued | -1.60M | 151.40M | 300.00M | 256.50M | 87.30M |
| Total Debt Repaid | 254.10M | -146.10M | -138.00M | -- | 0.00 |
| Issuance of Common Stock | 3.10M | 3.10M | 10.80M | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.60M | -84.00M | -84.00M | -85.90M | -83.80M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -6.10M | 0.00 |
| Cash from Financing | 171.00M | -75.60M | 88.80M | 164.60M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | 9.80M | -4.20M | 4.10M | -2.60M |
