Production (Stage)
CenterPoint Energy, Inc.
CNP
$37.60
$0.0250.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.76% | 28.50% | -15.35% | -34.86% | 82.29% |
| Total Depreciation and Amortization | 36.47% | -20.36% | -13.47% | 6.34% | 85.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.43% | -78.13% | 455.56% | -105.33% | 1,400.00% |
| Change in Net Operating Assets | -199.28% | 165.72% | -1,358.62% | 91.57% | -227.41% |
| Cash from Operations | -53.88% | 553.68% | -76.39% | 7.06% | -33.42% |
| Capital Expenditure | 30.67% | -138.39% | -3.94% | 3.91% | 21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.73% | 171.30% | -305.36% | 5,500.00% | -97.22% |
| Cash from Investing | 87.88% | -101.25% | -26.85% | 10.43% | 19.08% |
| Total Debt Issued | 3.01% | 3.19% | 11.53% | 87.57% | 18.09% |
| Total Debt Repaid | 87.04% | 72.66% | 62.88% | -3,992.31% | 80.30% |
| Issuance of Common Stock | -- | -100.00% | 1.23% | 8,033.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -6.15% | -1.56% | -1.59% | 0.79% |
| Other Financing Activities | -140.00% | 23.08% | -30.00% | 66.67% | -500.00% |
| Cash from Financing | 11.78% | 8.28% | 948.19% | -77.93% | 82.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,341.41% | -310.64% | 148.45% | -238.57% | 341.38% |