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 | -4.17% | -7.95% | 20.93% | -86.30% | -84.24% |
| Total Depreciation and Amortization | -0.63% | 8.25% | 11.20% | 12.85% | 9.46% |
| Total Amortization of Deferred Charges | 42.13% | -- | -- | -- | 29.83% |
| Total Other Non-Cash Items | -24.45% | -108.16% | -10.82% | 82.38% | 135.94% |
| Change in Net Operating Assets | 265.76% | 138.83% | 198.54% | 205.33% | -466.06% |
| Cash from Operations | 107.69% | -48.40% | 708.46% | 150.93% | 2.10% |
| Capital Expenditure | 17.08% | -24.58% | -27.70% | -29.94% | -51.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.76% | -100.20% | -100.06% | -466.67% | -405.88% |
| Cash from Investing | 17.00% | -250.55% | -174.85% | -30.54% | -132.10% |
| Total Debt Issued | 17,560.00% | -- | 491.27% | 81.81% | -100.49% |
| Total Debt Repaid | -- | 100.00% | -1,526.18% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | -1.10% | -0.97% | -1.58% | -0.97% |
| Other Financing Activities | -- | 100.00% | -- | -187.50% | -100.00% |
| Cash from Financing | 104.20% | 82.35% | 5.20% | 122.17% | -519.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.29% | -99.45% | -6,359.18% | -- | -24,440.00% |