OGE Energy Corp.
OGE
$44.26
$0.350.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | -7.42% | -6.55% | -6.45% | -37.39% |
| Total Depreciation and Amortization | 7.10% | 6.40% | 6.23% | 6.65% | 8.18% |
| Total Amortization of Deferred Charges | -2.10% | 42.13% | 42.13% | 42.13% | 42.13% |
| Total Other Non-Cash Items | 57.87% | -1,511.11% | -102.67% | -111.14% | -134.55% |
| Change in Net Operating Assets | -131.92% | -49.81% | 563.58% | 178.80% | 190.28% |
| Cash from Operations | -34.04% | -10.10% | -26.77% | 7.24% | 29.39% |
| Capital Expenditure | 7.41% | 11.84% | 2.79% | -0.21% | -12.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.13% | 59.10% | -129.40% | -109.08% | -109.84% |
| Cash from Investing | 8.72% | 17.97% | -36.32% | -539.43% | -1,219.61% |
| Total Debt Issued | -45.14% | -33.72% | -47.19% | 340.78% | 2,511.56% |
| Total Debt Repaid | 97.00% | 71.59% | 90.32% | -105.36% | -105.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -1.63% | -1.57% | -1.48% | -1.18% |
| Other Financing Activities | -165.22% | -165.22% | -154.17% | -154.17% | -155.56% |
| Cash from Financing | 825.16% | 234.30% | 130.25% | 57.54% | 93.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.46% | 101.57% | 95.65% | -198.60% | -199.77% |
