Entergy Corporation
ETR
$88.81
$0.961.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.34B | 1.06B | 1.76B | 1.78B |
| Total Depreciation and Amortization | 2.27B | 2.24B | 2.22B | 2.18B | 2.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.50M | 960.00M | 973.19M | -56.08M | -23.82M |
| Change in Net Operating Assets | -34.00M | -40.55M | 236.25M | 289.89M | 138.55M |
| Cash from Operations | 4.74B | 4.50B | 4.49B | 4.17B | 4.01B |
| Capital Expenditure | -7.15B | -6.30B | -5.84B | -5.04B | -4.62B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.91M | 30.85M | -12.35M | -9.41M | -28.09M |
| Cash from Investing | -7.12B | -6.27B | -5.85B | -5.05B | -4.65B |
| Total Debt Issued | 6.35B | 7.77B | 7.90B | 7.40B | 6.88B |
| Total Debt Repaid | -4.73B | -5.28B | -5.26B | -5.97B | -5.45B |
| Issuance of Common Stock | 919.98M | 152.70M | 136.79M | 233.50M | 184.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -998.95M | -981.66M | -963.47M | -948.01M |
| Other Financing Activities | 682.12M | 346.86M | 298.53M | 71.84M | 126.15M |
| Cash from Financing | 2.20B | 1.99B | 2.09B | 771.41M | 796.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.53M | 218.55M | 727.16M | -107.96M | 160.82M |