Entergy Corporation
ETR
$97.52
$0.971.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 693.80M | 467.93M | 360.76M | 286.45M | 644.94M |
| Total Depreciation and Amortization | 588.89M | 576.07M | 566.64M | 565.12M | 559.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.21M | 196.89M | 152.56M | 122.21M | 274.83M |
| Change in Net Operating Assets | 161.90M | 20.71M | -543.77M | 405.91M | 83.16M |
| Cash from Operations | 2.13B | 1.26B | 536.19M | 1.38B | 1.56B |
| Capital Expenditure | -1.88B | -2.01B | -1.71B | -1.91B | -1.52B |
| Sale of Property, Plant, and Equipment | 506.78M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.46M | -20.54M | -4.39M | 62.35M | -10.51M |
| Cash from Investing | -1.47B | -2.03B | -1.71B | -1.85B | -1.54B |
| Total Debt Issued | 1.01B | 667.41M | 2.85B | 957.11M | 1.87B |
| Total Debt Repaid | -977.68M | -1.20B | -852.75M | -1.05B | -1.63B |
| Issuance of Common Stock | 10.73M | 806.51M | 22.66M | 40.35M | 50.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.94M | -258.47M | -258.25M | -257.68M | -241.72M |
| Other Financing Activities | -99.60M | 414.28M | 65.70M | 225.10M | -22.95M |
| Cash from Financing | -322.91M | 431.07M | 1.83B | -84.40M | 29.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.34M | -337.78M | 653.71M | -552.11M | 56.65M |