OGE Energy Corp.
OGE
$44.38
$0.040.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.70M | 101.90M | 218.70M | 102.30M | 18.60M |
| Total Depreciation and Amortization | 137.40M | 98.10M | 144.00M | 135.50M | 129.20M |
| Total Amortization of Deferred Charges | -- | 32.70M | -- | -- | -- |
| Total Other Non-Cash Items | -6.10M | -14.30M | -30.90M | -2.00M | 7.60M |
| Change in Net Operating Assets | -178.10M | -88.80M | 15.30M | 17.30M | -72.40M |
| Cash from Operations | 15.90M | 129.60M | 347.10M | 253.10M | 83.00M |
| Capital Expenditure | -249.50M | -296.60M | -244.10M | -323.30M | -226.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20M | -13.30M | -17.60M | -22.80M | -16.60M |
| Cash from Investing | -263.70M | -309.90M | -261.70M | -346.10M | -243.50M |
| Total Debt Issued | 397.40M | -1.60M | 151.40M | 300.00M | 256.50M |
| Total Debt Repaid | -32.50M | 254.10M | -146.10M | -138.00M | -- |
| Issuance of Common Stock | 3.10M | 3.10M | 3.10M | 10.80M | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.60M | -84.60M | -84.00M | -84.00M | -85.90M |
| Other Financing Activities | -7.30M | 0.00 | 0.00 | 0.00 | -6.10M |
| Cash from Financing | 274.10M | 171.00M | -75.60M | 88.80M | 164.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.30M | -9.30M | 9.80M | -4.20M | 4.10M |