Development
Clearway Energy, Inc.
CWEN
$31.72
$0.080.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 825.00% | -94.87% | 295.00% | -433.33% | -62.50% |
| Total Depreciation and Amortization | 2.81% | 1.71% | 0.00% | -3.85% | 7.06% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | 0.00% | -25.00% | 33.33% |
| Total Other Non-Cash Items | -238.89% | 263.64% | -540.00% | 108.77% | -359.09% |
| Change in Net Operating Assets | -51.52% | 166.00% | -47.06% | -274.36% | -61.39% |
| Cash from Operations | -28.22% | 114.18% | 78.67% | -58.33% | -45.12% |
| Capital Expenditure | -344.12% | -61.90% | 76.14% | -417.65% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.51% | -- | 100.00% | 65.00% | 91.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.30% | -2,433.33% | -200.00% | 350.00% | -66.67% |
| Cash from Investing | -62.58% | -416.67% | 65.12% | -145.71% | 84.85% |
| Total Debt Issued | 7.57% | -- | -100.00% | 68.00% | 400.00% |
| Total Debt Repaid | -1,137.18% | 23.53% | 50.00% | 38.18% | -126.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -2.27% | 0.00% | -4.76% |
| Other Financing Activities | 3,200.00% | 57.69% | -122.22% | 431.82% | 195.65% |
| Cash from Financing | -155.66% | 153.27% | -810.71% | 109.18% | -33.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.12% | 350.53% | -658.82% | 110.63% | -21.21% |