Entergy Corporation
ETR
$105.58
$1.061.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.69% | 7.58% | 856.48% | 379.22% | -71.00% |
| Total Depreciation and Amortization | 2.22% | 5.26% | 4.38% | 3.58% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.49% | 151.14% | -52.02% | -7.96% | 113.47% |
| Change in Net Operating Assets | -57.37% | 94.69% | 46.25% | -103.68% | -11.67% |
| Cash from Operations | -11.71% | 36.64% | 23.04% | 2.90% | 29.75% |
| Capital Expenditure | -13.20% | -23.50% | -72.97% | -37.55% | -71.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.20% | -799.07% | -23.76% | 90.78% | -4.50% |
| Cash from Investing | -2.74% | 4.21% | -72.27% | -32.81% | -75.96% |
| Total Debt Issued | 27.56% | -46.01% | -68.01% | -4.40% | 110.29% |
| Total Debt Repaid | 29.26% | 40.02% | 31.50% | -2.04% | 40.10% |
| Issuance of Common Stock | 724.98% | -78.74% | 1,956.22% | 235.26% | -70.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35% | -10.85% | -7.12% | -7.18% | -7.60% |
| Other Financing Activities | 153.18% | -333.89% | 424.27% | 278.43% | 14,275.00% |
| Cash from Financing | 1,393.86% | -1,198.35% | 101.85% | -5.25% | 93.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.61% | 502.56% | -660.12% | -43.76% | 60.20% |