Production (Stage)
Clearway Energy, Inc.
CWENA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.33% | -91.67% | -29.41% | 2,650.00% | -105.41% |
| Total Depreciation and Amortization | 2.49% | -4.29% | 6.06% | -1.00% | 9.29% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | 0.00% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -9.43% | -1,225.00% | -130.77% | 126.00% | 0.00% |
| Change in Net Operating Assets | -262.16% | -33.93% | 181.16% | 2.82% | -321.88% |
| Cash from Operations | -50.52% | -36.21% | 53.57% | 141.98% | -60.68% |
| Capital Expenditure | -12.00% | -42.86% | 66.35% | -6.12% | 35.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.86% | -- | 100.00% | -404.50% | 23.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -25.00% | -96.36% | 3,566.67% | -86.36% |
| Cash from Investing | 9.80% | -88.89% | 93.92% | -118.72% | 19.44% |
| Total Debt Issued | -83.41% | 1,010.53% | -88.27% | 118.92% | -72.59% |
| Total Debt Repaid | 79.14% | -247.13% | 93.83% | -750.00% | 82.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.08% | -2.13% | -- |
| Other Financing Activities | -86.44% | 211.32% | -104.60% | 565.90% | -74.63% |
| Cash from Financing | 13.41% | 51.76% | -17.24% | -526.47% | 157.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.29% | -43.27% | 126.46% | -346.59% | 16.19% |