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US Stock MarketDetailed Quotes
IPLDP Interstate Power and Light Co
- 24.990
- 0.0000.00%
Close Dec 14 16:00 ET
334.14MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open24.990Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)13.37MShares25.00852wk High0.00P/B334.14MFloat Cap24.99052wk Low--Dividend TTM13.37MShs Float26.097Historical High--Div YieldTTM0.00%Amplitude17.923Historical Low--Avg Price1Lot Size
Interstate Power and Light Co Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 232.76%77M | 21.15%63M | -280.00%-45M | -103.47%-6M | -173.53%-25M | -216.00%-58M | 156.46%52M | -86.20%25M | 3,560.00%173M | 177.45%34M |
| Net income from continuing operations | 5.96%160M | 44.26%88M | -4.65%82M | 13.61%334M | -23.40%36M | 5.15%151M | 351.03%61M | -32.65%86M | 7.30%294M | 13.53%47M |
| Depreciation and amortization | 5.62%94M | 4.49%93M | 9.30%94M | 8.87%356M | 9.52%92M | 6.84%89M | 290.35%89M | -37.18%86M | 15.55%327M | 13.82%84M |
| Deferred tax | 90.48%-2M | ---- | ---- | -446.67%-52M | -134.48%-10M | -813.04%-21M | ---- | ---- | 650.00%15M | --29M |
| Other non cash items | 100.88%1M | -88.89%1M | 80.00%-3M | -238.24%-115M | 136.36%4M | -1,295.06%-113M | 287.50%9M | -48.51%-15M | -36.00%-34M | -71.88%-11M |
| Change In working capital | -7.32%-176M | -25.58%-108M | -65.15%-218M | -23.31%-529M | -27.83%-147M | 1.50%-164M | -64.12%-86M | -38.80%-132M | 20.41%-429M | 25.66%-115M |
| -Change in receivables | -20.34%-142M | -47.31%-137M | -5.56%-133M | 0.21%-466M | -26.47%-129M | 24.21%-118M | -6.04%-93M | -3.62%-126M | 5.47%-467M | 27.56%-102M |
| -Change in payables and accrued expense | ---- | ---- | ---- | 128.57%6M | ---- | ---- | ---- | ---- | 16.00%-21M | ---- |
| -Change in other current assets | -217.24%-92M | -83.33%-11M | -77.78%-16M | -745.45%-93M | -2,550.00%-49M | ---29M | ---6M | ---9M | 45.00%-11M | --2M |
| -Change in other current liabilities | 700.00%66M | -1,600.00%-17M | -2,000.00%-19M | -1,100.00%-20M | ---9M | ---11M | ---1M | -92.91%1M | 100.00%2M | ---- |
| -Change in other working capital | -135.00%-7M | 566.67%56M | -2,600.00%-50M | -35.29%44M | 750.00%34M | 235.14%20M | -121.13%-12M | -90.91%2M | 6,900.00%68M | 190.91%4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 232.76%77M | 21.15%63M | -280.00%-45M | -103.47%-6M | -173.53%-25M | -216.00%-58M | 156.46%52M | -86.20%25M | 3,560.00%173M | 177.45%34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 131.17%24M | 0 | 284.91%98M | 54.87%-301M | 45.90%-99M | 40.54%-77M | -799.03%-72M | 85.47%-53M | -55.12%-667M | -81.01%-183M |
| Capital expenditure reported | 39.35%-94M | 41.38%-85M | 35.76%-106M | 32.65%-687M | 31.48%-222M | 37.12%-155M | ---145M | ---165M | -2.93%-1.02B | 8.94%-324M |
| Net other investing changes | 51.28%118M | 16.44%85M | 82.14%204M | 9.35%386M | -12.77%123M | -33.33%78M | 35.94%73M | 171.19%112M | -37.08%353M | -44.64%141M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 131.17%24M | --0 | 284.91%98M | 54.87%-301M | 45.90%-99M | 40.54%-77M | -799.03%-72M | 85.47%-53M | -55.12%-667M | -81.01%-183M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -184.62%-99M | -131.82%-63M | -309.09%-92M | -29.12%348M | 59.26%-11M | -54.74%117M | 137.13%198M | -75.00%44M | 11.59%491M | 65.87%-27M |
| Net issuance payments of debt | --0 | ---- | ---- | -63.64%200M | --0 | --0 | ---- | ---- | 175.00%550M | --0 |
| Cash dividends paid | -71.19%-101M | -70.69%-99M | -68.33%-101M | -40.48%-236M | -40.48%-59M | -40.14%-59M | -28,900.00%-58M | 28.32%-60M | 0.00%-168M | 0.24%-42M |
| Net other financing activities | -98.86%2M | -35.71%36M | -91.35%9M | 252.29%384M | 220.00%48M | 87,900.00%176M | -27.18%56M | 515.38%104M | -73.28%109M | -90.80%15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -184.62%-99M | -131.82%-63M | -309.09%-92M | -29.12%348M | 59.26%-11M | -54.74%117M | 137.13%198M | -75.00%44M | 11.59%491M | 65.87%-27M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.58%11M | -56.00%11M | 455.56%50M | -25.00%9M | 0.00%185M | 3,071.88%203M | 40.45%25M | -64.71%9M | 71.43%12M | -21.71%185M |
| Current changes in cash | 111.11%2M | --0 | -343.75%-39M | 1,466.67%41M | 23.30%-135M | -110.06%-18M | 10,370.59%178M | 307.79%16M | -160.00%-3M | 21.46%-176M |
| End cash Position | -92.97%13M | -94.58%11M | -56.00%11M | 455.56%50M | 455.56%50M | 0.00%185M | 3,071.88%203M | 40.45%25M | -25.00%9M | -25.00%9M |
| Free cash flow | 92.02%-17M | 76.34%-22M | -7.86%-151M | 18.18%-693M | 14.83%-247M | -8.40%-213M | 82.83%-93M | -177.31%-140M | 14.96%-847M | 27.45%-290M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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