PPL Corporation
PPL
$36.90
$0.190.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.00M | 183.00M | 414.00M | 177.00M | 214.00M |
| Total Depreciation and Amortization | 355.00M | 353.00M | 342.00M | 339.00M | 336.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 42.00M | 35.00M | 45.00M | 19.00M |
| Change in Net Operating Assets | 240.00M | 24.00M | -278.00M | -50.00M | 212.00M |
| Cash from Operations | 966.00M | 602.00M | 513.00M | 511.00M | 781.00M |
| Capital Expenditure | -1.15B | -930.00M | -793.00M | -860.00M | -679.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 0.00 | 10.00M | -14.00M | -4.00M |
| Cash from Investing | -1.15B | -930.00M | -783.00M | -874.00M | -683.00M |
| Total Debt Issued | 1.20B | 508.00M | 475.00M | 0.00 | 746.00M |
| Total Debt Repaid | -- | -- | -- | 303.00M | -389.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -202.00M | -190.00M | -190.00M | -190.00M |
| Other Financing Activities | -21.00M | 0.00 | -14.00M | 6.00M | -6.00M |
| Cash from Financing | 982.00M | 306.00M | 271.00M | 119.00M | 161.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.00M | -22.00M | 1.00M | -244.00M | 259.00M |