Interstate Power and Light Company
IPLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $227 | $166 | $360 |
| Dep. & Amort. | -$191 | $326 | $211 | $491 |
| Deferred Tax | $46 | $88 | $0 | $261 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$176 | $176 | $0 | $277 |
| Other Non-Cash | -$35 | -$402 | -$128 | -$317 |
| Operating Cash Flow | -$375 | $415 | $249 | $1,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | $94 | $0 | $285 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $756 | -$1,012 | -$404 | -$2,039 |
| Investing Cash Flow | $662 | -$918 | -$404 | -$1,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$160 | -$130 | -$191 |
| Other Fin. Act. | -$277 | $909 | $229 | $843 |
| Financing Cash Flow | -$297 | $749 | $99 | $652 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | $316 | -$56 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329 | $13 | $81 | $13 |
| End Cash | $209 | $329 | $25 | $81 |
| Free Cash Flow | -$469 | $509 | $249 | $1,357 |