Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Duke Energy (DUK)
- 124.560
- +1.720+1.40%
Close May 19 15:59 ET
- 124.309
- -0.252-0.20%
Post 20:01 ET
97.11BMarket Cap19.10P/E (TTM)
124.660High122.510Low4.38MVolume122.810Open122.840Prev Close544.04MTurnover0.56%Turnover Ratio19.74P/E (Static)779.60MShares133.33852wk High1.82P/B96.85BFloat Cap109.56152wk Low4.24Dividend TTM777.57MShs Float133.338Historical High3.40%Div Yield TTM1.75%Range %7.435Historical Low124.157Avg Price1Lot Size
Duke Energy (DUK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.55%1.51B | 0.02%12.33B | 8.32%3.66B | 3.06%3.63B | -3.05%2.86B | -12.00%2.18B | 24.80%12.33B | 31.45%3.38B | 0.00%3.52B | 28.28%2.95B |
| Net income from continuing operations | 12.32%1.58B | 9.90%5.07B | -1.71%1.21B | 10.57%1.45B | 9.34%1.01B | 21.98%1.4B | 60.54%4.61B | 23.19%1.23B | -0.45%1.32B | 551.47%921M |
| Operating gains losses | -2,200.00%-391M | -2,966.67%-92M | -139.62%-21M | -560.00%-33M | -75.00%-21M | 56.41%-17M | -100.19%-3M | -39.77%53M | -104.17%-5M | -101.02%-12M |
| Depreciation and amortization | 11.41%1.88B | 20.02%7.7B | 20.47%1.96B | 23.23%2.09B | 25.67%1.97B | 10.23%1.69B | 5.51%6.42B | 5.24%1.63B | 4.32%1.69B | -0.38%1.57B |
| Deferred tax | 114.58%412M | 21.99%1.2B | -57.28%264M | 213.33%329M | 264.35%419M | 28.86%192M | 32,800.00%987M | 1,831.25%618M | 356.52%105M | 180.99%115M |
| Other non cash items | -20.35%-207M | -6.72%-937M | -73.94%-327M | 28.85%-222M | -3.85%-216M | -1.18%-172M | 5.59%-878M | 27.97%-188M | -0.32%-312M | -6.67%-208M |
| Change In working capital | -91.42%-1.76B | -153.52%-616M | 1,321.95%583M | -97.41%19M | -156.36%-297M | -509.93%-921M | 515.51%1.15B | -65.83%41M | 10.71%734M | 335.54%527M |
| -Change in receivables | 124.00%336M | -713.04%-187M | -26,900.00%-270M | 1,100.00%30M | 60.41%-97M | -33.63%150M | -105.19%-23M | 97.37%-1M | 97.14%-3M | -45.83%-245M |
| -Change in inventory | -98.99%1M | 70.28%-63M | 55.68%-78M | -240.00%-70M | 85.57%-14M | 800.00%99M | 69.97%-212M | -0.57%-176M | 457.14%50M | 59.92%-97M |
| -Change in payables and accrued expense | 51.96%-441M | -150.99%-694M | -70.16%319M | -103.30%-19M | -120.00%-76M | -38.46%-918M | 301.93%1.36B | 4,990.48%1.07B | 3.05%575M | 331.82%380M |
| -Change in other current assets | -2,789.36%-1.26B | 9.12%-259M | 120.41%241M | -377.78%-175M | -180.52%-372M | -87.33%47M | -144.05%-285M | -1,118.10%-1.18B | 275.00%63M | 45.28%462M |
| -Change in other current liabilities | -2.86%-395M | 42.13%587M | -20.73%371M | 2,356.52%519M | 161.29%81M | -509.52%-384M | -16.57%413M | 92.59%468M | -107.10%-23M | -16.22%31M |
| -Change in other working capital | ---- | ---- | ---- | ---- | 4,625.00%181M | 357.58%85M | -472.22%-103M | -193.62%-138M | 212.50%72M | -104.55%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.55%1.51B | 0.02%12.33B | 8.32%3.66B | 3.06%3.63B | -3.05%2.86B | -12.00%2.18B | 24.80%12.33B | 31.45%3.38B | 0.00%3.52B | 28.28%2.95B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.06%-1.85B | -9.26%-14.34B | -33.31%-4.36B | -13.31%-3.71B | 8.32%-2.96B | 1.26%-3.3B | -5.19%-13.12B | -20.12%-3.27B | -1.02%-3.28B | 2.00%-3.23B |
| Capital expenditure reported | -29.86%-4.09B | -14.20%-14.02B | -34.12%-4.14B | -15.60%-3.45B | -9.48%-3.28B | 1.87%-3.15B | 2.57%-12.28B | 6.22%-3.09B | 1.90%-2.99B | 3.94%-3B |
| Net business purchase and sale | --2.5B | 3,317.65%581M | -12.00%22M | --0 | 56,000.00%559M | --0 | -97.63%17M | -96.65%25M | --0 | 93.75%-1M |
| Net investment purchase and sale | -85.88%12M | 17.00%117M | -56.67%13M | -42.31%15M | -20.00%4M | 117.95%85M | 58.73%100M | 15.38%30M | 766.67%26M | -72.22%5M |
| Net other investing changes | -14.35%-271M | -5.42%-1.01B | -6.72%-254M | 13.02%-274M | -2.49%-247M | -42.77%-237M | -47.69%-960M | -17.82%-238M | -63.21%-315M | -32.42%-241M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.06%-1.85B | -9.26%-14.34B | -33.31%-4.36B | -13.31%-3.71B | 8.32%-2.96B | 1.26%-3.3B | -5.19%-13.12B | -20.12%-3.27B | -1.02%-3.28B | 2.00%-3.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.56%2.22B | 127.01%1.95B | 350.38%328M | 232.75%377M | -97.14%7M | 20.31%1.24B | -63.46%859M | -111.29%-131M | -3.65%-284M | -73.94%245M |
| Net issuance payments of debt | -80.44%400M | 9.59%5.12B | 337.69%1.14B | -24.42%1.14B | -20.75%798M | 7.74%2.05B | -14.01%4.67B | -66.01%260M | 185.42%1.51B | -40.76%1.01B |
| Net common stock issuance | --0 | -96.05%16M | --0 | -66.67%2M | -56.25%7M | 75.00%7M | 4,962.50%405M | 4,637.50%379M | --6M | --16M |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---1B | --0 | ---- | ---- |
| Cash dividends paid | -5.35%-846M | -2.71%-3.3B | -5.36%-845M | -2.92%-845M | -2.93%-807M | 0.37%-803M | 0.96%-3.21B | 0.50%-802M | 1.32%-821M | 0.88%-784M |
| Net other financing activities | 24,363.64%2.67B | 2,380.00%114M | 9.38%35M | 237.50%81M | 50.00%9M | 83.58%-11M | -103.25%-5M | 210.34%32M | -20.00%24M | -80.65%6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.56%2.22B | 127.01%1.95B | 350.38%328M | 232.75%377M | -97.14%7M | 20.31%1.24B | -63.46%859M | -111.29%-131M | -3.65%-284M | -73.94%245M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.78%363M | 17.93%421M | 65.32%739M | -8.49%442M | 3.47%536M | 17.93%421M | -40.80%357M | -22.13%447M | -14.81%483M | -16.99%518M |
| Current changes in cash | 1,542.61%1.89B | -190.63%-58M | -1,346.15%-376M | 925.00%297M | -168.57%-94M | -28.57%115M | 126.02%64M | 88.02%-26M | -614.29%-36M | 38.60%-35M |
| End cash Position | 320.15%2.25B | -13.78%363M | -13.78%363M | 65.32%739M | -8.49%442M | 3.47%536M | 17.93%421M | 17.93%421M | -22.13%447M | -14.81%483M |
| Free cash flow | -165.29%-2.58B | -3,629.17%-1.69B | -268.40%-485M | -66.67%179M | -869.77%-417M | -32.29%-971M | 101.76%48M | 139.72%288M | 12.11%537M | 94.74%-43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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