Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
CenterPoint Energy (CNP)
- 42.900
- +0.170+0.40%
Close Apr 14 16:00 ET
28.06BMarket Cap26.81P/E (TTM)
42.920High42.370Low3.93MVolume42.620Open42.730Prev Close168.27MTurnover0.61%Turnover Ratio26.81P/E (Static)654.16MShares44.47052wk High2.52P/B27.89BFloat Cap34.86952wk Low0.88Dividend TTM650.13MShs Float44.470Historical High2.05%Div Yield TTM1.29%Range %1.180Historical Low42.762Avg Price1Lot Size
CenterPoint Energy (CNP) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.22%2.49B | -12.94%774M | 445.59%742M | -2.78%560M | -23.79%410M | -44.83%2.14B | 10.02%889M | -76.83%136M | -25.10%576M | -68.59%538M |
| Net income from continuing operations | 3.24%1.05B | 6.45%264M | 51.81%293M | -13.16%198M | -15.14%297M | 11.12%1.02B | 29.17%248M | -31.56%193M | 93.22%228M | 7.69%350M |
| Operating gains losses | 850.00%45M | 300.00%4M | 0.00%-1M | 6,100.00%62M | -400.00%-20M | -166.67%-6M | -300.00%-2M | 50.00%-1M | -90.91%1M | -300.00%-4M |
| Depreciation and amortization | 6.32%1.53B | 13.76%405M | 17.37%392M | -4.15%370M | 0.00%363M | 2.71%1.44B | -0.84%356M | -10.70%334M | 10.60%386M | 13.79%363M |
| Deferred tax | -44.80%122M | 323.53%38M | -73.68%10M | 314.29%29M | -76.68%45M | 612.90%221M | 73.02%-17M | -47.22%38M | -80.00%7M | 1,584.62%193M |
| Other non cash items | -1,237.50%-214M | -288.46%-49M | -360.00%-23M | -741.18%-143M | 105.00%1M | -157.14%-16M | -46.94%26M | 77.27%-5M | -1,600.00%-17M | -1,100.00%-20M |
| Change In working capital | 90.54%-49M | -59.71%112M | 116.78%71M | 251.72%44M | 19.77%-276M | -134.74%-518M | 2.96%278M | -261.54%-423M | -111.28%-29M | -131.82%-344M |
| -Change in receivables | -201.19%-253M | -119.48%-338M | -665.38%-199M | 175.37%369M | -123.68%-85M | -119.86%-84M | -165.52%-154M | 84.52%-26M | -52.98%134M | -110.44%-38M |
| -Change in inventory | -140.48%-17M | 104.35%47M | -166.67%-88M | -109.76%-86M | 18.28%110M | -74.85%42M | -77.88%23M | 58.23%-33M | -187.23%-41M | -2.11%93M |
| -Change in payables and accrued expense | -107.14%-15M | -43.98%256M | 135.98%59M | -776.92%-114M | -208.57%-216M | 169.54%210M | 224.11%457M | -310.00%-164M | 83.75%-13M | 78.33%-70M |
| -Change in other current assets | 101.97%15M | ---- | ---- | ---- | ---- | -167.80%-760M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 198.65%221M | ---- | ---- | ---- | ---- | -9.76%74M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | 249.50%299M | -14.68%-125M | 74.16%-85M | -151.61%-659M | -113.38%-21M | -217.65%-200M | -2,280.00%-109M | -134.81%-329M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.22%2.49B | -12.94%774M | 445.59%742M | -2.78%560M | -23.79%410M | -44.83%2.14B | 10.02%889M | -76.83%136M | -25.10%576M | -68.59%538M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.54%-4.02B | 26.74%-1.41B | -31.49%-1.26B | -46.43%-1.11B | 72.27%-234M | -6.05%-4.49B | -85.04%-1.93B | 7.43%-959M | 24.32%-756M | 26.93%-844M |
| Capital expenditure reported | -7.91%-4.87B | 26.39%-1.48B | -44.79%-1.22B | -39.04%-1.13B | -22.84%-1.04B | -2.54%-4.51B | -86.64%-2.01B | 20.68%-844M | 28.52%-812M | 24.76%-845M |
| Net business purchase and sale | --862M | ---357M | --0 | --0 | --1.22B | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -133.33%-8M | 417.07%424M | 66.09%-39M | -60.71%22M | -41,600.00%-415M | 0.00%24M | 127.78%82M | -510.71%-115M | 800.00%56M | 103.13%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.54%-4.02B | 26.74%-1.41B | -31.49%-1.26B | -46.43%-1.11B | 72.27%-234M | -6.05%-4.49B | -85.04%-1.93B | 7.43%-959M | 24.32%-756M | 26.93%-844M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.79%1.55B | -31.63%644M | -46.55%465M | -838.55%-613M | 180.05%1.05B | 507.22%2.27B | 357.28%942M | 145.07%870M | -75.00%83M | 172.45%376M |
| Net issuance payments of debt | -9.82%2.13B | -30.37%759M | -19.97%613M | -1,908.70%-462M | 130.62%1.22B | 32.03%2.36B | 222.49%1.09B | -42.10%766M | -104.96%-23M | 257.44%529M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --494M | --0 | --247M | --244M | --3M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -9.96%-574M | -3.62%-143M | -10.77%-144M | -12.50%-144M | -13.49%-143M | 2.43%-522M | -8.66%-138M | 9.72%-130M | -6.67%-128M | 12.50%-126M |
| Net other financing activities | 88.89%-7M | 380.00%28M | 69.23%-4M | 30.00%-7M | 20.00%-24M | 21.25%-63M | -100.00%-10M | 45.83%-13M | 16.67%-10M | 23.08%-30M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.79%1.55B | -31.63%644M | -46.55%465M | -838.55%-613M | 180.05%1.05B | 507.22%2.27B | 357.28%942M | 145.07%870M | -75.00%83M | 172.45%376M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.48%30M | -65.12%45M | 20.73%99M | 603.35%1.26B | -72.48%30M | 19.78%109M | -6.52%129M | -64.66%82M | 37.69%179M | 19.78%109M |
| Current changes in cash | 124.05%19M | 104.04%4M | -214.89%-54M | -1,095.88%-1.16B | 1,655.71%1.23B | -538.89%-79M | -241.38%-99M | 150.00%47M | -195.10%-97M | 79.49%70M |
| End cash Position | 63.33%49M | 63.33%49M | -65.12%45M | 20.73%99M | 603.35%1.26B | -72.48%30M | -72.48%30M | -6.52%129M | -64.66%82M | 37.69%179M |
| Free cash flow | -0.42%-2.38B | 37.04%-707M | 32.20%-480M | -141.10%-569M | -104.56%-628M | -353.05%-2.37B | -315.93%-1.12B | -48.43%-708M | 35.69%-236M | -152.03%-307M |
| 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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