Production (Stage)
CenterPoint Energy, Inc.
CNP
$37.57
$0.431.16%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -15.14% | 29.17% | -31.56% | 93.22% | 7.69% |
Total Depreciation and Amortization | 0.00% | 35.71% | -10.70% | 10.60% | 13.79% |
Total Amortization of Deferred Charges | -- | -44.79% | -- | -- | -- |
Total Other Non-Cash Items | -84.62% | 153.85% | -33.33% | -120.00% | 1,508.33% |
Change in Net Operating Assets | 19.77% | 2.96% | -261.54% | -111.28% | -131.82% |
Cash from Operations | -23.79% | 10.02% | -76.83% | -25.10% | -68.59% |
Capital Expenditure | -65.09% | -86.64% | 20.68% | 28.52% | 24.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5,900.00% | 127.78% | -510.71% | 800.00% | 103.13% |
Cash from Investing | 72.27% | -85.04% | 7.43% | 24.32% | 26.93% |
Total Debt Issued | 122.34% | 154.89% | -38.86% | 60.40% | -81.66% |
Total Debt Repaid | 46.15% | 18.18% | 31.42% | -475.14% | 99.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -13.49% | -8.66% | 9.72% | -6.67% | 12.50% |
Other Financing Activities | 20.00% | -100.00% | 45.83% | 16.67% | 23.08% |
Cash from Financing | 180.05% | 357.28% | 145.07% | -75.00% | 172.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,655.71% | -241.38% | 150.00% | -195.10% | 79.49% |