OGE Energy Corp.
OGE
$45.55
$0.591.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.45% | -38.47% | -53.41% | 113.78% | 450.00% |
| Total Depreciation and Amortization | 2.33% | 40.06% | -31.88% | 6.27% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -440.98% | 57.34% | 53.72% | -1,445.00% | -126.32% |
| Change in Net Operating Assets | 169.34% | -100.56% | -680.39% | -11.56% | 123.90% |
| Cash from Operations | 2,029.56% | -87.73% | -62.66% | 37.14% | 204.94% |
| Capital Expenditure | -9.70% | 15.88% | -21.51% | 24.50% | -42.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.11% | -6.77% | 24.43% | 22.81% | -37.35% |
| Cash from Investing | -11.98% | 14.91% | -18.42% | 24.39% | -42.14% |
| Total Debt Issued | -96.93% | 24,937.50% | -101.06% | -49.53% | 16.96% |
| Total Debt Repaid | 100.00% | -112.79% | 273.92% | -5.87% | -- |
| Issuance of Common Stock | -3.23% | 0.00% | 0.00% | -71.30% | 10,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | -2.36% | -0.71% | 0.00% | 2.21% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -125.43% | 60.29% | 326.19% | -185.14% | -46.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.38% | 382.80% | -194.90% | 333.33% | -202.44% |