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 | 237.10% | 111.41% | -9.59% | 15.72% | -51.44% |
| Total Depreciation and Amortization | 6.35% | 2.83% | 8.68% | 9.19% | 6.60% |
| Total Amortization of Deferred Charges | -- | -2.10% | -- | -- | -- |
| Total Other Non-Cash Items | -180.26% | -14,200.00% | -52.22% | 95.74% | 128.46% |
| Change in Net Operating Assets | -145.99% | -166.22% | -74.92% | -89.72% | -283.29% |
| Cash from Operations | -80.84% | -58.33% | -16.38% | -24.20% | -51.83% |
| Capital Expenditure | -9.96% | 0.67% | 18.36% | -9.74% | 20.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.46% | 28.11% | 26.67% | 9.52% | 36.64% |
| Cash from Investing | -8.30% | 2.27% | 18.98% | -8.22% | 22.01% |
| Total Debt Issued | 54.93% | -101.83% | 2,359.70% | -60.64% | -42.32% |
| Total Debt Repaid | -- | -- | -- | 86.20% | -- |
| Issuance of Common Stock | 3,000.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | -0.95% | -1.33% | -1.33% | -2.75% |
| Other Financing Activities | -19.67% | -- | -- | -- | -165.22% |
| Cash from Financing | 66.52% | 4,785.71% | 15.63% | 127.68% | -54.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.46% | -257.69% | 292.00% | 98.63% | -98.13% |