Production (Stage)
Alliant Energy Corporation
LNT
$61.72
$0.510.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 150.00M | 295.00M | 87.00M | 158.00M |
| Total Depreciation and Amortization | 211.00M | 201.00M | 195.00M | 187.00M | 189.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00M | -48.00M | -40.00M | 27.00M | -18.00M |
| Change in Net Operating Assets | -125.00M | -49.00M | -99.00M | -46.00M | -22.00M |
| Cash from Operations | 249.00M | 254.00M | 351.00M | 255.00M | 307.00M |
| Capital Expenditure | -582.00M | -815.00M | -474.00M | -450.00M | -510.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 123.00M | -- |
| Other Investing Activities | 178.00M | 208.00M | 67.00M | 147.00M | 157.00M |
| Cash from Investing | -404.00M | -607.00M | -407.00M | -180.00M | -353.00M |
| Total Debt Issued | 220.00M | 83.00M | 644.00M | 372.00M | 597.00M |
| Total Debt Repaid | -- | -359.00M | 278.00M | -287.00M | -441.00M |
| Issuance of Common Stock | -- | 5.00M | 6.00M | 12.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.00M | -123.00M | -123.00M | -123.00M | -123.00M |
| Other Financing Activities | 9.00M | -2.00M | -12.00M | 9.00M | -15.00M |
| Cash from Financing | 99.00M | -396.00M | 793.00M | -17.00M | 18.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00M | -749.00M | 737.00M | 58.00M | -28.00M |