OGE Energy Corp.
OGE
$44.14
-$0.32-0.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.76% | 5.08% | 237.10% | 111.41% | -9.59% |
| Total Depreciation and Amortization | 1.88% | 3.76% | 6.35% | 2.83% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.10% | -- |
| Total Other Non-Cash Items | 93.20% | -1,550.00% | -180.26% | -14,200.00% | -52.22% |
| Change in Net Operating Assets | 43.14% | 613.87% | -145.99% | -166.22% | -74.92% |
| Cash from Operations | 14.61% | 33.78% | -80.84% | -58.33% | -16.38% |
| Capital Expenditure | 5.98% | 15.34% | -9.96% | 0.67% | 18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.98% | 5.26% | 14.46% | 28.11% | 26.67% |
| Cash from Investing | 5.31% | 14.68% | -8.30% | 2.27% | 18.98% |
| Total Debt Issued | -143.06% | -95.93% | 54.93% | -101.83% | 2,359.70% |
| Total Debt Repaid | 97.95% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -9.68% | -72.22% | 3,000.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -1.07% | -0.81% | -0.95% | -1.33% |
| Other Financing Activities | -- | -- | -19.67% | -- | -- |
| Cash from Financing | -98.68% | -178.49% | 66.52% | 4,785.71% | 15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.04% | -528.57% | 541.46% | -257.69% | 292.00% |