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 | 111.41% | -9.59% | 15.72% | -51.44% | -4.17% |
| Total Depreciation and Amortization | 2.83% | 8.68% | 9.19% | 6.60% | -0.63% |
| Total Amortization of Deferred Charges | -2.10% | -- | -- | -- | 42.13% |
| Total Other Non-Cash Items | -14,200.00% | -52.22% | 95.74% | 128.46% | -100.10% |
| Change in Net Operating Assets | -166.22% | -74.92% | -89.72% | -283.29% | 265.76% |
| Cash from Operations | -58.33% | -16.38% | -24.20% | -51.83% | 68.47% |
| Capital Expenditure | 0.67% | 18.36% | -9.74% | 20.66% | 17.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.11% | 26.67% | 9.52% | 36.64% | 83.06% |
| Cash from Investing | 2.27% | 18.98% | -8.22% | 22.01% | 32.43% |
| Total Debt Issued | -101.83% | 2,359.70% | -60.64% | -42.32% | 17,560.00% |
| Total Debt Repaid | -- | -- | 86.20% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -1.33% | -1.33% | -2.75% | -1.09% |
| Other Financing Activities | -- | -- | -- | -165.22% | -- |
| Cash from Financing | 4,785.71% | 15.63% | 127.68% | -54.12% | 104.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.69% | 292.00% | 98.63% | -98.13% | 99.29% |
