Production (Stage)
Clearway Energy, Inc.
CWENA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 3.00M | 36.00M | 51.00M | -2.00M |
| Total Depreciation and Amortization | 206.00M | 201.00M | 210.00M | 198.00M | 200.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 3.00M | 3.00M | 4.00M |
| Total Other Non-Cash Items | -58.00M | -53.00M | -4.00M | 13.00M | -50.00M |
| Change in Net Operating Assets | -60.00M | 37.00M | 56.00M | -69.00M | -71.00M |
| Cash from Operations | 95.00M | 192.00M | 301.00M | 196.00M | 81.00M |
| Capital Expenditure | -56.00M | -50.00M | -35.00M | -104.00M | -98.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -7.00M | 0.00 | -560.00M | -111.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 6.00M | 8.00M | 220.00M | 6.00M |
| Cash from Investing | -46.00M | -51.00M | -27.00M | -444.00M | -203.00M |
| Total Debt Issued | 35.00M | 211.00M | 19.00M | 162.00M | 74.00M |
| Total Debt Repaid | -63.00M | -302.00M | -87.00M | -1.41B | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -- | -49.00M | -48.00M | -47.00M |
| Other Financing Activities | 8.00M | 59.00M | -53.00M | 1.15B | 173.00M |
| Cash from Financing | -71.00M | -82.00M | -170.00M | -145.00M | 34.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | 59.00M | 104.00M | -393.00M | -88.00M |