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 | -1.04% | -36.77% | -55.21% | 19.07% | 29.89% |
Total Depreciation and Amortization | 6.87% | 7.73% | 9.11% | 9.78% | 6.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,233.38% | 499.08% | 314.98% | -110.68% | -105.18% |
Change in Net Operating Assets | -124.54% | 61.95% | -33.01% | 1,394.02% | 161.32% |
Cash from Operations | 18.06% | 16.80% | 4.52% | 4.12% | 11.66% |
Capital Expenditure | -54.70% | -35.68% | -25.57% | -4.74% | 4.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 195.80% | 3,199.57% | -249.67% | 91.96% | 74.16% |
Cash from Investing | -53.19% | -35.36% | -26.36% | -2.67% | 5.70% |
Total Debt Issued | -7.74% | 31.37% | 72.32% | 59.20% | 45.09% |
Total Debt Repaid | 13.16% | -2.82% | -2.52% | -25.50% | -25.24% |
Issuance of Common Stock | 399.60% | 5.32% | -3.83% | -73.08% | -78.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.18% | -7.07% | -6.91% | -6.53% | -7.28% |
Other Financing Activities | 440.72% | 205.16% | -81.00% | -95.44% | -91.96% |
Cash from Financing | 176.86% | 1,852.72% | 759.00% | -46.03% | -59.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -211.63% | 132.35% | 893.70% | -120.91% | -73.83% |