Development
OGE Energy Corp.
OGE
$43.90
$0.030.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -80.07% | 173.64% | 130.81% | -23.86% | -80.86% |
| Total Depreciation and Amortization | -28.00% | 6.77% | 2.39% | 26.25% | -21.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.59% | 39.47% | -40.04% | -153.50% | -82.00% |
| Change in Net Operating Assets | 119.84% | -63.76% | 326.08% | 148.83% | 48.50% |
| Cash from Operations | -2.19% | 26.82% | 109.13% | -19.93% | -75.70% |
| Capital Expenditure | 0.13% | -1.49% | -3.01% | 20.58% | -50.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,000.00% | -125.00% | 76.47% | 98.44% | -124.86% |
| Cash from Investing | -29.88% | -1.66% | -2.54% | 38.70% | -335.59% |
| Total Debt Issued | 1,402.99% | -100.88% | 71.40% | 89,040.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | 0.00% | 0.84% | -0.84% | -1.10% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 103.91% | 72.07% | -189.41% | 530.22% | 83.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00% | 100.82% | -240.11% | 159.47% | -181.56% |