Entergy Corporation
ETR
$82.92
-$0.39-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.06B | 1.76B | 1.78B | 2.12B |
| Total Depreciation and Amortization | 2.24B | 2.22B | 2.18B | 2.12B | 2.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.00M | 973.19M | -56.08M | -23.82M | -240.55M |
| Change in Net Operating Assets | -40.55M | 236.25M | 289.89M | 138.55M | -106.56M |
| Cash from Operations | 4.50B | 4.49B | 4.17B | 4.01B | 3.86B |
| Capital Expenditure | -6.30B | -5.84B | -5.04B | -4.62B | -4.65B |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.85M | -12.35M | -9.41M | -28.09M | 935.00K |
| Cash from Investing | -6.27B | -5.85B | -5.05B | -4.65B | -4.63B |
| Total Debt Issued | 7.77B | 7.90B | 7.40B | 6.88B | 5.91B |
| Total Debt Repaid | -5.28B | -5.26B | -5.97B | -5.45B | -5.14B |
| Issuance of Common Stock | 152.70M | 136.79M | 233.50M | 184.14M | 144.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -998.95M | -981.66M | -963.47M | -948.01M | -932.96M |
| Other Financing Activities | 346.86M | 298.53M | 71.84M | 126.15M | 113.67M |
| Cash from Financing | 1.99B | 2.09B | 771.41M | 796.05M | 101.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.55M | 727.16M | -107.96M | 160.82M | -675.65M |