Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.53% | 3.14% | 6.70% | -17.69% | 7.58% |
| Total Depreciation and Amortization | 5.42% | 6.23% | 5.16% | 2.22% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.96% | 1.35% | 10.67% | 89.49% | 151.14% |
| Change in Net Operating Assets | -33.56% | 2,790.93% | 41.03% | -57.37% | 94.69% |
| Cash from Operations | 4.69% | 50.03% | 54.60% | -11.71% | 36.64% |
| Capital Expenditure | -44.37% | -37.97% | -38.08% | -13.20% | -23.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.03% | 596.59% | -1,408.57% | -241.20% | -799.07% |
| Cash from Investing | -86.90% | -31.55% | -41.60% | -2.74% | 4.21% |
| Total Debt Issued | 109.50% | 69.51% | 54.58% | 27.56% | -46.01% |
| Total Debt Repaid | -98.44% | 52.12% | -51.39% | 29.26% | 40.02% |
| Issuance of Common Stock | 8,421.75% | -16.13% | 1,454.74% | 724.98% | -78.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.46% | -13.37% | -13.40% | -12.35% | -10.85% |
| Other Financing Activities | 170.01% | -70.92% | -8.15% | 153.18% | -333.89% |
| Cash from Financing | 367.72% | 146.19% | 76.98% | 1,393.86% | -1,198.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83% | 183.78% | 151.20% | 174.61% | 502.56% |