Production (Stage)
B
Alliant Energy Corporation LNT
$61.72 $0.510.83% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 745.00M 690.00M 661.00M 625.00M 698.00M
Total Depreciation and Amortization 794.00M 772.00M 744.00M 719.00M 699.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -111.00M -79.00M -10.00M 2.00M -37.00M
Change in Net Operating Assets -319.00M -216.00M -237.00M -228.00M -374.00M
Cash from Operations 1.11B 1.17B 1.16B 1.12B 986.00M
Capital Expenditure -2.32B -2.25B -2.00B -1.99B -1.91B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 123.00M 123.00M 123.00M 123.00M 95.00M
Other Investing Activities 600.00M 579.00M 483.00M 419.00M 327.00M
Cash from Investing -1.60B -1.55B -1.39B -1.45B -1.49B
Total Debt Issued 1.32B 1.70B 1.91B 1.56B 1.19B
Total Debt Repaid -368.00M -809.00M -580.00M -853.00M -584.00M
Issuance of Common Stock 23.00M 23.00M 63.00M 182.00M 246.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -499.00M -492.00M -484.00M -476.00M -466.00M
Other Financing Activities 4.00M -20.00M -57.00M -2.00M -7.00M
Cash from Financing 479.00M 398.00M 852.00M 413.00M 379.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.00M 18.00M 621.00M 79.00M -126.00M