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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 22.51% 33.00% 32.52% 17.62% 30.58%
Total Depreciation and Amortization 7.70% 4.37% 2.14% 0.74% 0.45%
Total Amortization of Deferred Charges 0.00% 0.00% -- -- --
Total Other Non-Cash Items 13.28% -27.45% -36.36% -42.68% -48.59%
Change in Net Operating Assets -273.03% -36.21% 87.50% 80.59% 111.93%
Cash from Operations 3.97% 12.35% 33.68% 22.56% 59.69%
Capital Expenditure -43.07% -43.67% -43.72% -27.12% -20.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 450.00% 300.00% -200.00% -144.44% -150.00%
Cash from Investing -41.76% -42.09% -44.28% -28.34% -21.81%
Total Debt Issued 217.20% 68.85% 7.95% 35.08% -4.61%
Total Debt Repaid -7,350.00% 10.60% 178.70% -279.17% -93.33%
Issuance of Common Stock 19,950.00% 19,950.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.05% -6.29% -6.53% -6.78% -7.04%
Other Financing Activities -447.06% -168.00% -10.71% 33.33% 41.38%
Cash from Financing 446.94% 387.82% 91.12% 47.50% -36.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,694.74% 1,837.21% 134.06% -100.00% 113.57%