Alliant Energy Corporation
LNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281,000 | $174,000 | $213,000 | $150,000 |
| Dep. & Amort. | $211,000 | $208,000 | $211,000 | $201,000 |
| Deferred Tax | $100,000 | -$49,000 | -$51,000 | $23,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105,000 | -$89,000 | -$125,000 | -$107,000 |
| Other Non-Cash | -$79,000 | -$1,000 | $1,000 | -$13,000 |
| Operating Cash Flow | $408,000 | $243,000 | $249,000 | $254,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,065,000 | -$483,000 | -$582,000 | -$815,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$250,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,526,000 | -$7,000 | $178,000 | $208,000 |
| Investing Cash Flow | -$711,000 | -$490,000 | -$404,000 | -$607,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $612,000 | $676,000 | $220,000 | -$276,000 |
| Stock Issued | $0 | $0 | $0 | $5,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130,000 | -$131,000 | -$130,000 | -$123,000 |
| Other Fin. Act. | -$5,000 | $6,000 | $9,000 | -$2,000 |
| Financing Cash Flow | $477,000 | $551,000 | $99,000 | -$396,000 |
| Forex Effect | $0 | $0 | $0 | $3,000 |
| Net Chg. in Cash | $174,000 | $304,000 | -$56,000 | -$746,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329,000 | $25,000 | $81,000 | $827,000 |
| End Cash | $503,000 | $329,000 | $25,000 | $81,000 |
| Free Cash Flow | $1,473,000 | -$240,000 | -$333,000 | -$561,000 |