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 | 19.42% | 22.29% | 5.93% | -7.42% | -6.55% |
| Total Depreciation and Amortization | 5.58% | 7.02% | 7.10% | 6.40% | 6.23% |
| Total Amortization of Deferred Charges | -2.10% | -2.10% | -2.10% | 42.13% | 42.13% |
| Total Other Non-Cash Items | -469.59% | 10.72% | 57.87% | -1,511.11% | -102.67% |
| Change in Net Operating Assets | -191.50% | -180.52% | -131.92% | -49.81% | 563.58% |
| Cash from Operations | -21.75% | -34.76% | -34.04% | -10.10% | -26.77% |
| Capital Expenditure | 7.31% | 0.50% | 7.41% | 11.84% | 2.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.56% | 19.45% | 25.13% | 59.10% | -129.40% |
| Cash from Investing | 8.06% | 1.83% | 8.72% | 17.97% | -36.32% |
| Total Debt Issued | -12.20% | -22.93% | -45.14% | -33.72% | -47.19% |
| Total Debt Repaid | 154.71% | 93.75% | 97.00% | 71.59% | 90.32% |
| Issuance of Common Stock | 12.84% | 20,000.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -1.10% | -1.59% | -1.63% | -1.57% |
| Other Financing Activities | -19.67% | -19.67% | -165.22% | -165.22% | -154.17% |
| Cash from Financing | 79.20% | 289.15% | 825.16% | 234.30% | 130.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 107.47% | 100.46% | 101.57% | 95.65% |