Duke Energy Corporation
DUK
$119.85
-$0.85-0.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.24% | 260.33% | 213.50% | 27.15% | 11.41% |
| Total Depreciation and Amortization | -4.78% | 6.22% | 7.40% | 9.94% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.80% | -121.65% | -113.99% | -32.32% | -10.10% |
| Change in Net Operating Assets | -100.00% | 205.01% | 135.39% | 123.55% | 107.70% |
| Cash from Operations | 24.36% | 43.14% | 102.92% | 93.57% | 66.66% |
| Capital Expenditure | 100.00% | 0.35% | -0.22% | -5.89% | -10.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,238.76% | 84.07% | 100.21% | 111.13% | 121.29% |
| Cash from Investing | -4.84% | 3.96% | 3.44% | -1.00% | -4.19% |
| Total Debt Issued | -100.00% | -19.35% | -22.47% | -20.81% | -16.47% |
| Total Debt Repaid | 100.00% | 13.64% | -43.49% | -12.91% | -11.15% |
| Issuance of Common Stock | -- | 188.89% | 122.22% | -55.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.15% | 50.06% | 23.89% | -1.25% | -2.04% |
| Other Financing Activities | 457.79% | -104.64% | -104.73% | -102.48% | -87.65% |
| Cash from Financing | -63.46% | -81.41% | -87.04% | -74.77% | -61.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.02% | -130.91% | -16.67% | 73.23% | -396.39% |