PPL Corporation PPL
$33.41
$0.180.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.00M | 452.00M | 266.00M | 318.00M | 183.00M |
| Total Depreciation and Amortization | 389.00M | 389.00M | 358.00M | 355.00M | 353.00M |
| Total Amortization of Deferred Charges | -- | -- | 8.00M | -- | -- |
| Total Other Non-Cash Items | 21.00M | 69.00M | -19.00M | 53.00M | 42.00M |
| Change in Net Operating Assets | -57.00M | -353.00M | -65.00M | 240.00M | 24.00M |
| Cash from Operations | 583.00M | 557.00M | 548.00M | 966.00M | 602.00M |
| Capital Expenditure | -1.28B | -1.06B | -1.16B | -1.15B | -930.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00M | 12.00M | 18.00M | -2.00M | 0.00 |
| Cash from Investing | -1.36B | -1.05B | -1.14B | -1.15B | -930.00M |
| Total Debt Issued | 896.00M | 1.15B | 1.01B | 1.20B | 508.00M |
| Total Debt Repaid | -805.00M | -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 | -214.00M | -202.00M | -201.00M | -201.00M | -202.00M |
| Other Financing Activities | -11.00M | -40.00M | -32.00M | -21.00M | 0.00 |
| Cash from Financing | -134.00M | 654.00M | 563.00M | 982.00M | 306.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.00M | 165.00M | -33.00M | 801.00M | -22.00M |