Development
Clearway Energy, Inc.
CWEN
$31.69
$0.050.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -86.43% | -90.39% | -85.12% | 3,487.50% | 1,041.18% |
| Total Depreciation and Amortization | 3.95% | 12.88% | 11.96% | 10.53% | 10.14% |
| Total Amortization of Deferred Charges | -7.14% | -7.14% | -7.14% | -7.14% | 0.00% |
| Total Other Non-Cash Items | 93.93% | 91.22% | 87.85% | -524.60% | -2,229.17% |
| Change in Net Operating Assets | -488.89% | -1,000.00% | -12.00% | 166.67% | 300.00% |
| Cash from Operations | -10.80% | -13.22% | -2.98% | 2.95% | 12.27% |
| Capital Expenditure | -162.50% | -31.15% | -0.72% | -9.29% | 34.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.69% | 111.54% | 46.81% | 56.14% | 61.42% |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -1,414.29% | -1,082.61% | -78.95% | -74.63% | -79.71% |
| Cash from Investing | -149.11% | -146.02% | -143.12% | 266.56% | 223.12% |
| Total Debt Issued | 73.77% | -74.25% | -94.58% | -93.54% | -86.21% |
| Total Debt Repaid | 11.42% | 70.15% | 68.15% | 26.02% | 42.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.76% | -9.20% | -9.38% | -8.92% | -7.74% |
| Other Financing Activities | 684.72% | -58.45% | -63.56% | -69.52% | -117.12% |
| Cash from Financing | 91.79% | 55.37% | 11.10% | -2,496.00% | -511.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 126.32% | 100.00% |
| Net Change in Cash | -83.92% | -100.00% | -145.23% | 1,462.86% | 80.95% |