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 | 11.41% | -69.48% | -65.01% | -33.82% | -34.75% |
| Total Depreciation and Amortization | 4.12% | 1.34% | 0.05% | -0.89% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10% | 359.59% | 391.89% | 261.55% | 229.47% |
| Change in Net Operating Assets | 107.70% | 54.17% | -451.27% | -255.51% | -379.76% |
| Cash from Operations | 66.66% | 28.75% | -32.83% | -29.79% | -28.50% |
| Capital Expenditure | -10.88% | -16.29% | -22.74% | -19.01% | -17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.29% | 4.40% | 23.18% | -16.82% | 50.33% |
| Cash from Investing | -4.19% | -15.21% | -20.12% | -18.92% | -9.49% |
| Total Debt Issued | -16.47% | -13.71% | 20.84% | 13.51% | 20.96% |
| Total Debt Repaid | -11.15% | 8.51% | 36.25% | 28.33% | 25.56% |
| Issuance of Common Stock | -11.11% | -- | -- | -- | 80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -2.06% | -2.03% | -2.08% | -2.09% |
| Other Financing Activities | -87.65% | 3,191.30% | 9.13% | 18.44% | -15.80% |
| Cash from Financing | -61.64% | -0.18% | 197.33% | 128.85% | 134.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.39% | 51.75% | -197.30% | -220.73% | 330.56% |