Entergy Corporation
ETR
$106.57
$0.920.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | 32.91% | 66.57% | 2.97% | -1.04% |
| Total Depreciation and Amortization | 4.72% | 4.25% | 3.86% | 5.28% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.83% | 34.12% | 30.63% | 2,171.93% | 3,233.38% |
| Change in Net Operating Assets | 1,902.95% | 186.35% | -179.63% | -84.57% | -124.54% |
| Cash from Operations | 28.16% | 20.87% | 14.75% | 27.33% | 18.06% |
| Capital Expenditure | -28.30% | -33.45% | -32.96% | -48.92% | -54.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -645.07% | -972.66% | -1,580.03% | -506.52% | 195.80% |
| Cash from Investing | -18.79% | -24.71% | -21.55% | -39.74% | -53.19% |
| Total Debt Issued | 22.39% | -5.94% | -27.20% | -25.83% | -7.74% |
| Total Debt Repaid | 24.22% | 20.30% | 28.37% | 31.66% | 13.16% |
| Issuance of Common Stock | 49.16% | 883.91% | 757.31% | 276.97% | 399.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | -10.99% | -9.42% | -8.19% | -7.18% |
| Other Financing Activities | -4.54% | 172.42% | 218.33% | 742.83% | 440.72% |
| Cash from Financing | 129.83% | 123.27% | 45.04% | 140.04% | 176.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,591.88% | 841.49% | 47.04% | 197.40% | -211.63% |