Production (Stage)
Clearway Energy, Inc.
CWENA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.00M | 88.00M | 122.00M | 90.00M | 117.00M |
| Total Depreciation and Amortization | 815.00M | 809.00M | 791.00M | 759.00M | 736.00M |
| Total Amortization of Deferred Charges | 13.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| Total Other Non-Cash Items | -102.00M | -94.00M | -91.00M | -51.00M | -86.00M |
| Change in Net Operating Assets | -36.00M | -47.00M | -52.00M | -42.00M | -73.00M |
| Cash from Operations | 784.00M | 770.00M | 784.00M | 770.00M | 708.00M |
| Capital Expenditure | -245.00M | -287.00M | -388.00M | -387.00M | -304.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -571.00M | -678.00M | -816.00M | -709.00M | -149.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.00M | 240.00M | 278.00M | 42.00M | -187.00M |
| Cash from Investing | -568.00M | -725.00M | -926.00M | -1.05B | -640.00M |
| Total Debt Issued | 427.00M | 466.00M | 525.00M | 757.00M | 595.00M |
| Total Debt Repaid | -1.86B | -1.97B | -2.63B | -2.62B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.00M | -144.00M | -144.00M | -140.00M | -137.00M |
| Other Financing Activities | 1.17B | 1.33B | 1.95B | 1.99B | 781.00M |
| Cash from Financing | -468.00M | -363.00M | -340.00M | -64.00M | -118.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00M | -318.00M | -482.00M | -348.00M | -50.00M |