OGE Energy Corp.
OGE
$43.91
-$0.14-0.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.41% | 113.78% | 450.00% | -61.41% | -80.07% |
| Total Depreciation and Amortization | -31.88% | 6.27% | 4.88% | 35.43% | -28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.72% | -1,445.00% | -126.32% | 7,700.00% | 99.51% |
| Change in Net Operating Assets | -680.39% | -11.56% | 123.90% | -153.99% | 119.84% |
| Cash from Operations | -62.66% | 37.14% | 204.94% | -73.31% | -25.08% |
| Capital Expenditure | -21.51% | 24.50% | -42.49% | 24.01% | 0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.43% | 22.81% | -37.35% | 10.27% | 22.92% |
| Cash from Investing | -18.42% | 24.39% | -42.14% | 23.21% | 1.83% |
| Total Debt Issued | -101.06% | -49.53% | 16.96% | 193.81% | 1,402.99% |
| Total Debt Repaid | 273.92% | -5.87% | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -71.30% | 10,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | 0.00% | 2.21% | -2.51% | -1.09% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 326.19% | -185.14% | -46.05% | 4,602.86% | 103.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.90% | 333.33% | -202.44% | 257.69% | -204.00% |
