PPL Corporation
PPL
$35.66
-$0.03-0.08%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 183.00M | 414.00M | 177.00M | 214.00M | 190.00M |
Total Depreciation and Amortization | 353.00M | 342.00M | 339.00M | 336.00M | 342.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 42.00M | 35.00M | 45.00M | 19.00M | 29.00M |
Change in Net Operating Assets | 24.00M | -278.00M | -50.00M | 212.00M | 205.00M |
Cash from Operations | 602.00M | 513.00M | 511.00M | 781.00M | 766.00M |
Capital Expenditure | -930.00M | -793.00M | -860.00M | -679.00M | -670.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 10.00M | -14.00M | -4.00M | 0.00 |
Cash from Investing | -930.00M | -783.00M | -874.00M | -683.00M | -670.00M |
Total Debt Issued | 508.00M | 475.00M | 0.00 | 746.00M | 0.00 |
Total Debt Repaid | -- | -- | 303.00M | -389.00M | 98.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -202.00M | -190.00M | -190.00M | -190.00M | -190.00M |
Other Financing Activities | 0.00 | -14.00M | 6.00M | -6.00M | -1.00M |
Cash from Financing | 306.00M | 271.00M | 119.00M | 161.00M | -93.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22.00M | 1.00M | -244.00M | 259.00M | 3.00M |