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 | 258.02% | -11.95% | -124.26% | -6.18% | -185.25% |
| Total Depreciation and Amortization | 8.19% | 8.79% | 8.94% | -9.19% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.98% | 93.75% | 462.11% | 209.26% | 479.40% |
| Change in Net Operating Assets | 113.81% | 142.72% | 9.40% | -48.36% | -61.19% |
| Cash from Operations | 247.63% | 205.64% | 2.77% | -17.38% | -30.48% |
| Capital Expenditure | -2.33% | -0.46% | -21.55% | -23.32% | -22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 559.68% | -85.05% | 20.70% | 57.43% | -13.76% |
| Cash from Investing | 18.52% | -3.35% | -18.12% | -18.90% | -22.23% |
| Total Debt Issued | -49.91% | -39.16% | 9.15% | 9.90% | -29.99% |
| Total Debt Repaid | -0.17% | -132.80% | 29.24% | -11.89% | 62.89% |
| Issuance of Common Stock | -11.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -2.09% | -2.06% | -2.00% | -2.07% |
| Other Financing Activities | -102.34% | 276.47% | -55.07% | 377.27% | 2,394.44% |
| Cash from Financing | -102.40% | -113.87% | 446.51% | 24.43% | 77.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.62% | 170.00% | 85.04% | -95.80% | 88.34% |