Evergy, Inc.
EVRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $478,000 | $174,400 | $128,100 | $78,200 |
| Dep. & Amort. | $304,700 | $304,600 | $304,300 | $291,900 |
| Deferred Tax | $64,400 | -$2,200 | -$8,900 | -$32,800 |
| Stock-Based Comp. | $5,300 | $6,800 | $4,500 | $3,700 |
| Change in WC | $85,000 | -$186,000 | $19,400 | $54,000 |
| Other Non-Cash | $300 | $26,300 | $2,200 | $600 |
| Operating Cash Flow | $937,700 | $323,900 | $449,600 | $395,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$712,300 | -$627,300 | -$592,800 | -$514,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,000 | -$44,000 | -$26,800 | -$96,800 |
| Inv. Sales/Matur. | $11,100 | $46,100 | $21,900 | $63,900 |
| Other Inv. Act. | $47,600 | -$11,300 | -$1,200 | $75,600 |
| Investing Cash Flow | -$666,600 | -$636,500 | -$598,900 | -$471,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,000 | $449,900 | $330,900 | $205,600 |
| Stock Issued | $400 | $400 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$151,100 | -$151,000 | -$153,600 | -$153,500 |
| Other Fin. Act. | $23,200 | -$3,900 | -$5,700 | -$3,000 |
| Financing Cash Flow | -$262,500 | $295,400 | $171,600 | $49,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,600 | -$17,200 | $22,300 | -$26,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,000 | $52,200 | $29,900 | $56,700 |
| End Cash | $43,600 | $35,000 | $52,200 | $29,900 |
| Free Cash Flow | $225,400 | -$303,400 | -$143,200 | -$118,600 |