Production (Stage)
Clearway Energy, Inc.
CWEN
$30.47
$1.173.99%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 300.00% | -91.89% | 800.00% | -34.62% | 95.00% |
Total Depreciation and Amortization | 3.00% | 9.84% | 17.98% | 13.14% | 14.29% |
Total Amortization of Deferred Charges | -25.00% | 0.00% | 0.00% | 0.00% | 33.33% |
Total Other Non-Cash Items | -16.00% | -6.00% | -111.11% | 159.09% | -1,100.00% |
Change in Net Operating Assets | 15.49% | 15.63% | -15.15% | 31.00% | -4.41% |
Cash from Operations | 17.28% | -6.80% | 4.88% | 46.27% | 8.00% |
Capital Expenditure | 42.86% | 66.89% | -2.94% | -395.24% | -11.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 96.40% | 95.17% | -100.00% | -- | -1,485.71% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 133.33% | -86.36% | 103.51% | 2,544.44% | -33.33% |
Cash from Investing | 77.34% | 79.76% | 82.58% | -1,380.00% | -136.05% |
Total Debt Issued | -52.70% | -21.85% | -92.43% | -- | 76.19% |
Total Debt Repaid | 62.05% | 68.70% | -11.54% | -1,283.33% | 18.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.51% | -- | -8.89% | -6.67% | -6.82% |
Other Financing Activities | -95.38% | -91.35% | -140.91% | 2,315.38% | -26.07% |
Cash from Financing | -308.82% | -38.98% | -260.38% | 27.14% | 21.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.00% | 156.19% | -56.30% | -313.68% | -617.65% |