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 | -37.39% | -55.18% | -52.42% | -55.97% | -9.71% |
| Total Depreciation and Amortization | 8.18% | 10.42% | 11.65% | 10.97% | 9.93% |
| Total Amortization of Deferred Charges | 42.13% | 29.83% | 29.83% | 29.83% | 29.83% |
| Total Other Non-Cash Items | -134.55% | 21.47% | 179.38% | 183.26% | 121.33% |
| Change in Net Operating Assets | 190.28% | 154.73% | 88.37% | -315.88% | -133.91% |
| Cash from Operations | 29.39% | 8.95% | 202.90% | 51.84% | 403.99% |
| Capital Expenditure | -12.11% | -33.49% | -34.81% | -32.92% | -34.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.84% | -110.21% | -50.11% | 3,109.09% | 3,146.60% |
| Cash from Investing | -1,219.61% | -891.97% | -290.12% | 79.80% | 87.13% |
| Total Debt Issued | 2,511.56% | 690.84% | 702.13% | -44.73% | -96.45% |
| Total Debt Repaid | -105.36% | -105.36% | -2,214.29% | -486,900.00% | -486,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -1.16% | -1.31% | -1.57% | -1.35% |
| Other Financing Activities | -155.56% | -187.50% | -200.00% | -166.67% | 73.53% |
| Cash from Financing | 93.74% | 79.69% | -131.28% | -557.58% | -172.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.77% | -199.71% | -193.88% | -- | 8,109.09% |