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PPL Corporation PPL
$36.35 $0.110.30% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 452.00M 266.00M 318.00M 183.00M 414.00M
Total Depreciation and Amortization 389.00M 358.00M 355.00M 353.00M 342.00M
Total Amortization of Deferred Charges -- 8.00M -- -- --
Total Other Non-Cash Items 69.00M -19.00M 53.00M 42.00M 35.00M
Change in Net Operating Assets -353.00M -65.00M 240.00M 24.00M -278.00M
Cash from Operations 557.00M 548.00M 966.00M 602.00M 513.00M
Capital Expenditure -1.06B -1.16B -1.15B -930.00M -793.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.00M 18.00M -2.00M 0.00 10.00M
Cash from Investing -1.05B -1.14B -1.15B -930.00M -783.00M
Total Debt Issued 1.15B 1.01B 1.20B 508.00M 475.00M
Total Debt Repaid -254.00M -616.00M -- -- --
Issuance of Common Stock -- 401.00M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -202.00M -201.00M -201.00M -202.00M -190.00M
Other Financing Activities -40.00M -32.00M -21.00M 0.00 -14.00M
Cash from Financing 654.00M 563.00M 982.00M 306.00M 271.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 165.00M -33.00M 801.00M -22.00M 1.00M