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 | 441.50M | 387.80M | 411.00M | 397.10M | 416.80M |
| Total Depreciation and Amortization | 506.80M | 504.10M | 492.60M | 481.20M | 473.20M |
| Total Amortization of Deferred Charges | 32.70M | 33.40M | 33.40M | 33.40M | 33.40M |
| Total Other Non-Cash Items | -39.60M | -25.40M | -14.80M | -59.70M | -94.00M |
| Change in Net Operating Assets | -128.60M | 94.30M | 140.00M | 291.00M | 402.90M |
| Cash from Operations | 812.80M | 994.20M | 1.06B | 1.14B | 1.23B |
| Capital Expenditure | -1.09B | -1.09B | -1.15B | -1.12B | -1.18B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.30M | -75.50M | -81.90M | -84.30M | -93.90M |
| Cash from Investing | -1.16B | -1.17B | -1.23B | -1.20B | -1.27B |
| Total Debt Issued | 706.30M | 795.20M | 637.10M | 1.10B | 1.29B |
| Total Debt Repaid | -30.00M | -284.10M | -138.00M | -1.00B | -1.00B |
| Issuance of Common Stock | 17.10M | 14.00M | 10.90M | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.50M | -337.70M | -336.60M | -335.50M | -333.20M |
| Other Financing Activities | -6.10M | -6.10M | -6.10M | -6.10M | -2.30M |
| Cash from Financing | 348.80M | 181.30M | 167.30M | -242.30M | -48.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00K | 7.10M | -200.00K | -302.70M | -87.90M |
