Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,404,000 | 4,614,000 | 3,387,000 | 2,072,000 | 1,151,000 |
| Depreciation Amortization | 1,691,000 | 6,419,000 | 4,792,000 | 3,100,000 | 1,534,000 |
| Income taxes - deferred | 192,000 | 987,000 | 369,000 | 264,000 | 149,000 |
| Accounts receivable | 150,000 | -23,000 | -22,000 | -19,000 | 226,000 |
| Accounts payable and accrued liabilities | -866,000 | 1,329,000 | 90,000 | -215,000 | -553,000 |
| Other Working Capital | -921,000 | 1,151,000 | 1,110,000 | 376,000 | -151,000 |
| Other Operating Activity | 527,000 | -2,149,000 | -775,000 | -151,000 | 118,000 |
| Operating Cash Flow | $2,177,000 | $12,328,000 | $8,951,000 | $5,427,000 | $2,474,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,803,000 | 3,450,000 | 2,319,000 | 985,000 |
| PPE Investments | -3,148,000 | -12,280,000 | -9,191,000 | -6,204,000 | -3,208,000 |
| Net Acquisitions | N/A | -5,703,000 | -3,380,000 | -2,275,000 | -946,000 |
| Purchase Of Investment | -1,966,000 | -8,000 | -8,000 | -8,000 | -7,000 |
| Sale Of Investment | 2,051,000 | 49,000 | N/A | N/A | N/A |
| Other Investing Activity | -237,000 | -984,000 | -722,000 | -407,000 | -166,000 |
| Investing Cash Flow | $-3,300,000 | $-13,123,000 | $-9,851,000 | $-6,575,000 | $-3,342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,050,000 | 169,000 | 510,000 | 88,000 | 344,000 |
| Debt Issued | 4,096,000 | 8,956,000 | 7,760,000 | 6,372,000 | 3,481,000 |
| Debt Repayment | -996,000 | -3,357,000 | -2,833,000 | -2,731,000 | -1,392,000 |
| Common Stock Issued | N/A | 405,000 | 26,000 | 20,000 | 4,000 |
| Common Stock Repurchased | 7,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -803,000 | -3,213,000 | -2,411,000 | -1,590,000 | -806,000 |
| Other Financing Activity | -16,000 | -2,101,000 | -2,062,000 | -885,000 | -602,000 |
| Financing Cash Flow | $1,238,000 | $859,000 | $990,000 | $1,274,000 | $1,029,000 |
| Beginning Cash Position | 421,000 | 357,000 | 357,000 | 357,000 | 357,000 |
| End Cash Position | 536,000 | 421,000 | 447,000 | 483,000 | 518,000 |
| Net Cash Flow | $115,000 | $64,000 | $90,000 | $126,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,177,000 | 12,328,000 | 8,951,000 | 5,427,000 | 2,474,000 |
| Capital Expenditure | -3,148,000 | -12,280,000 | -9,191,000 | -6,204,000 | -3,208,000 |
| Free Cash Flow | -971,000 | 48,000 | -240,000 | -777,000 | -734,000 |