Development
Duke Energy Corporation
DUK
$125.56
$0.240.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.73% | 669.09% | -127.36% | 226.42% | -144.73% |
| Total Depreciation and Amortization | -4.69% | 3.18% | 16.96% | -5.95% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,169.23% | -101.58% | 1,293.22% | -95.36% | 711.06% |
| Change in Net Operating Assets | -72.40% | 417.97% | 117.68% | 45.36% | 14.63% |
| Cash from Operations | -27.10% | 53.08% | 55.23% | 100.68% | -35.91% |
| Capital Expenditure | -8.18% | 2.37% | 0.86% | 2.27% | -6.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.88% | -10.00% | -185.71% | 49.19% | -15.89% |
| Cash from Investing | 16.00% | 1.70% | -2.80% | 4.01% | -6.53% |
| Total Debt Issued | -36.05% | -30.71% | -24.96% | 50.65% | -22.33% |
| Total Debt Repaid | 62.81% | -16.83% | 17.00% | -177.74% | 13.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | -5.18% | 2.94% | -3.16% | 3.07% |
| Other Financing Activities | -196.67% | -3.23% | -74.59% | -90.15% | 7,388.24% |
| Cash from Financing | 77.37% | -129.15% | -46.19% | -32.23% | 30.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,200.00% | 112.28% | -371.43% | 180.77% | -160.00% |