Sample Name
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Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
CenterPoint Energy (CNP)
- 38.870
- -0.660-1.67%
Close Jan 22 15:59 ET
- 38.870
- 0.0000.00%
Post 20:01 ET
25.38BMarket Cap24.60P/E (TTM)
39.630High38.850Low5.45MVolume39.600Open39.530Prev Close213.11MTurnover0.84%Turnover Ratio24.60P/E (Static)652.87MShares40.27552wk High2.30P/B25.24BFloat Cap31.01352wk Low0.87Dividend TTM649.38MShs Float40.275Historical High2.24%Div Yield TTM1.97%Range %1.187Historical Low39.077Avg Price1Lot Size
CenterPoint Energy (CNP) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 114.20%3.88B | 66.60%808M |
| Net income from continuing operations | 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 | -13.25%917M | 43.28%192M |
| Operating gains losses | 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 | 102.24%9M | 200.00%1M |
| Depreciation and amortization | 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 | 8.77%1.4B | 14.33%359M |
| Deferred tax | -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 | 55.00%31M | -950.00%-63M |
| Other non cash items | -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 | -36.36%28M | 322.73%49M |
| Change In working capital | 116.78%71M | 251.72%44M | 19.77%-276M | -134.74%-518M | 2.96%278M | -261.54%-423M | -111.28%-29M | -131.82%-344M | 853.03%1.49B | 309.09%270M |
| -Change in receivables | -665.38%-199M | 175.37%369M | -123.68%-85M | -131.81%-111M | -37.12%-181M | 84.52%-26M | -52.98%134M | -110.44%-38M | 172.71%349M | 77.08%-132M |
| -Change in inventory | -166.67%-88M | -109.76%-86M | 18.28%110M | -74.85%42M | -77.88%23M | 58.23%-33M | -187.23%-41M | -2.11%93M | 164.48%167M | 397.14%104M |
| -Change in payables and accrued expense | 135.98%59M | -776.92%-114M | -208.57%-216M | 169.54%210M | 224.11%457M | -310.00%-164M | 83.75%-13M | 78.33%-70M | -248.77%-302M | -56.21%141M |
| -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 | 277.81%1.28B | -55.77%157M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 114.20%3.88B | 66.60%808M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -160.01%-4.23B | 25.45%-1.04B |
| Capital expenditure reported | -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 | 0.41%-4.4B | 19.55%-1.08B |
| Net business purchase and sale | --0 | --0 | --1.22B | --0 | --0 | --0 | --0 | --0 | -93.06%144M | ---1M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 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 | 71.43%24M | 161.02%36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -160.01%-4.23B | 25.45%-1.04B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 208.41%374M | -76.46%206M |
| Net issuance payments of debt | -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 | 856.68%1.79B | -66.13%338M |
| Net common stock issuance | --0 | --0 | --0 | --494M | --0 | --247M | --244M | --3M | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---800M | --0 |
| Cash dividends paid | -10.77%-144M | -12.50%-144M | -13.49%-143M | 2.43%-522M | -8.66%-138M | 9.72%-130M | -6.67%-128M | 12.50%-126M | -9.41%-535M | -12.39%-127M |
| Net other financing activities | 69.23%-4M | 30.00%-7M | 20.00%-24M | 21.25%-63M | -100.00%-10M | 45.83%-13M | 16.67%-10M | 23.08%-30M | -86.05%-80M | 50.00%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 208.41%374M | -76.46%206M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -64.17%91M | 6.15%138M |
| Current changes in cash | -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 | 111.04%18M | 25.64%-29M |
| End cash Position | -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 | 19.78%109M | 19.78%109M |
| Free cash flow | 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 | 79.92%-524M | 68.42%-270M |
| 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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