Development
Clearway Energy, Inc.
CWEN
$31.75
$0.110.35%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 208.33% | -87.50% | -86.32% | -25.00% | 250.00% |
| Total Depreciation and Amortization | 0.55% | 4.71% | 5.42% | 5.42% | 43.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% |
| Total Other Non-Cash Items | 12.28% | 63.64% | 95.64% | -82.76% | -371.43% |
| Change in Net Operating Assets | -17.95% | -34.65% | -108.33% | 8.11% | 39.29% |
| Cash from Operations | 14.44% | -12.50% | -27.96% | -19.35% | 4.65% |
| Capital Expenditure | -788.24% | -142.86% | 38.24% | -87.23% | 37.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -625.00% | 147.98% | -- | 86.27% | 95.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,100.00% | -3,900.00% | -- | 50.00% | -81.82% |
| Cash from Investing | -620.00% | 32.90% | -102.11% | 6.52% | 91.95% |
| Total Debt Issued | 980.00% | 4,920.00% | -100.00% | -84.67% | -97.33% |
| Total Debt Repaid | -192.42% | 46.58% | 85.63% | 39.47% | 72.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.14% | -9.76% | -10.00% | -10.00% |
| Other Financing Activities | 1,450.00% | 52.17% | 14.75% | 388.89% | -93.52% |
| Cash from Financing | 80.66% | 146.29% | 74.87% | 115.22% | -181.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.38% | 280.30% | -111.56% | 109.04% | -261.62% |