Development
CenterPoint Energy, Inc.
CNP
$39.19
$0.380.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.25% | -45.53% | -51.10% | -48.55% | -28.87% |
| Total Depreciation and Amortization | 12.85% | 6.88% | 0.54% | -1.44% | -0.54% |
| Total Amortization of Deferred Charges | -14.66% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.18% | 106.80% | 101.02% | 94.89% | 33.40% |
| Change in Net Operating Assets | 853.03% | 612.75% | 2,061.29% | 711.54% | 91.29% |
| Cash from Operations | 114.20% | 90.67% | 59.63% | 28.91% | 8,127.27% |
| Capital Expenditure | 0.41% | -13.87% | -31.06% | -37.47% | -39.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.06% | -93.01% | -93.09% | -99.28% | 9,331.82% |
| Other Investing Activities | -96.65% | -103.44% | -103.47% | -101.77% | -45.26% |
| Cash from Investing | -160.01% | -19,220.83% | -1,111.56% | -786.61% | 12.05% |
| Total Debt Issued | 137.86% | 80.69% | 123.92% | 33.23% | -54.83% |
| Total Debt Repaid | -80.76% | 30.36% | 14.16% | 59.56% | 25.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.03% | -172.93% | -6.85% | -3.08% | 0.61% |
| Other Financing Activities | -1,946.51% | -165.63% | -169.23% | -106.06% | 0.00% |
| Cash from Financing | 208.41% | 154.49% | 150.16% | 158.76% | -118.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.04% | 130.77% | -182.14% | 15.00% | -287.36% |