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 | 1.81B | 1.76B | 1.34B | 1.06B | 1.76B |
| Total Depreciation and Amortization | 2.30B | 2.27B | 2.24B | 2.22B | 2.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16B | 746.50M | 960.00M | 973.19M | -56.08M |
| Change in Net Operating Assets | 44.74M | -34.00M | -40.55M | 236.25M | 289.89M |
| Cash from Operations | 5.31B | 4.74B | 4.50B | 4.49B | 4.17B |
| Capital Expenditure | -7.51B | -7.15B | -6.30B | -5.84B | -5.04B |
| Sale of Property, Plant, and Equipment | 506.78M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.04M | 26.91M | 30.85M | -12.35M | -9.41M |
| Cash from Investing | -7.06B | -7.12B | -6.27B | -5.85B | -5.05B |
| Total Debt Issued | 5.49B | 6.35B | 7.77B | 7.90B | 7.40B |
| Total Debt Repaid | -4.08B | -4.73B | -5.28B | -5.26B | -5.97B |
| Issuance of Common Stock | 880.24M | 919.98M | 152.70M | 136.79M | 233.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.02B | -998.95M | -981.66M | -963.47M |
| Other Financing Activities | 605.48M | 682.12M | 346.86M | 298.53M | 71.84M |
| Cash from Financing | 1.85B | 2.20B | 1.99B | 2.09B | 771.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.16M | -179.53M | 218.55M | 727.16M | -107.96M |