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 | 5.08% | 237.10% | 111.41% | -9.59% | 15.72% |
| Total Depreciation and Amortization | 3.76% | 6.35% | 2.83% | 8.68% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -2.10% | -- | -- |
| Total Other Non-Cash Items | -1,550.00% | -180.26% | -14,200.00% | -52.22% | 95.74% |
| Change in Net Operating Assets | 613.87% | -145.99% | -166.22% | -74.92% | -89.72% |
| Cash from Operations | 33.78% | -80.84% | -58.33% | -16.38% | -24.20% |
| Capital Expenditure | 15.34% | -9.96% | 0.67% | 18.36% | -9.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26% | 14.46% | 28.11% | 26.67% | 9.52% |
| Cash from Investing | 14.68% | -8.30% | 2.27% | 18.98% | -8.22% |
| Total Debt Issued | -95.93% | 54.93% | -101.83% | 2,359.70% | -60.64% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 86.20% |
| Issuance of Common Stock | -72.22% | 3,000.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -0.81% | -0.95% | -1.33% | -1.33% |
| Other Financing Activities | -- | -19.67% | -- | -- | -- |
| Cash from Financing | -178.49% | 66.52% | 4,785.71% | 15.63% | 127.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.57% | 541.46% | -257.69% | 292.00% | 98.63% |