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 | 43.28% | 39.60% | -37.89% | -38.79% | -79.51% |
| Total Depreciation and Amortization | 59.35% | 13.68% | 6.73% | 0.31% | 6.03% |
| Total Amortization of Deferred Charges | -14.66% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.17% | 1,100.00% | 1,225.00% | 96.10% | 93.65% |
| Change in Net Operating Assets | 309.09% | 37.77% | 323.48% | 2,671.79% | 407.69% |
| Cash from Operations | 66.60% | 69.16% | 93.22% | 195.34% | -10.02% |
| Capital Expenditure | 19.55% | 11.26% | -9.86% | -32.74% | -31.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 866.67% | -- | -- |
| Other Investing Activities | 161.02% | 0.00% | -129.63% | -104.44% | -104.59% |
| Cash from Investing | 25.45% | 11.53% | -0.71% | -159.72% | -652.96% |
| Total Debt Issued | 9,500.00% | 51.44% | 29.80% | 282.07% | -100.93% |
| Total Debt Repaid | -113.16% | 21.10% | -128.86% | -2.88% | 189.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -584.06% | -12.15% | -9.92% | -4.63% |
| Other Financing Activities | -7,950.00% | -166.67% | -20.00% | -178.57% | -1,100.00% |
| Cash from Financing | -76.46% | -5.84% | -67.58% | 80.20% | 226.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.64% | 78.97% | -76.28% | 136.45% | -139.80% |