B
Entergy Corporation ETR
$95.26 -$0.36-0.38% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 856.48% 379.22% -71.00% -3.27% -87.50%
Total Depreciation and Amortization 4.38% 3.58% 8.00% 12.03% 7.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.02% -7.96% 113.47% -10.50% 111.91%
Change in Net Operating Assets 46.25% -103.68% -11.67% 221.97% 106.13%
Cash from Operations 23.04% 2.90% 29.75% 11.20% 18.34%
Capital Expenditure -72.97% -37.55% -71.25% -38.04% 1.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.76% 90.78% -4.50% 64.01% -233.62%
Cash from Investing -72.27% -32.81% -75.96% -35.42% -1.44%
Total Debt Issued -68.01% -4.40% 110.29% 37.96% 86.61%
Total Debt Repaid 31.50% -2.04% 40.10% -46.81% -21.59%
Issuance of Common Stock 1,956.22% 235.26% -70.56% 4,462.93% 64,200.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.12% -7.18% -7.60% -6.83% -6.65%
Other Financing Activities 424.27% 278.43% 14,275.00% -173.20% 18.76%
Cash from Financing 101.85% -5.25% 93.97% -45.60% 144.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -660.12% -43.76% 60.20% -82.59% 107.77%