Development
CenterPoint Energy, Inc.
CNP
$36.61
-$0.22-0.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.91% | 138.98% | -63.69% | 142.54% | -33.66% |
| Total Depreciation and Amortization | -47.59% | 7.16% | 9.40% | 159.35% | -62.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.08% | 6.67% | 475.00% | 58.62% | -825.00% |
| Change in Net Operating Assets | 330.77% | -145.53% | -76.23% | 1,537.88% | 135.11% |
| Cash from Operations | 37.65% | -23.67% | -55.11% | 253.20% | 39.77% |
| Capital Expenditure | -1.32% | 6.34% | -1.16% | 16.19% | -11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 28.57% | 450.00% | 75.00% | 45.76% | -310.71% |
| Cash from Investing | -0.68% | -3.70% | 13.51% | 17.44% | -19.47% |
| Total Debt Issued | -75.25% | 192.60% | -78.55% | 60,620.00% | -100.40% |
| Total Debt Repaid | 77.08% | -211.35% | 94.50% | -435.19% | 237.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -686.67% | 16.67% | -27.43% | 18.12% |
| Other Financing Activities | -3,254.17% | -100.00% | 69.23% | -290.00% | -11.11% |
| Cash from Financing | -41.97% | 6.93% | 163.97% | -159.31% | 132.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.15% | -192.16% | 161.54% | 200.00% | 91.28% |