Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.97% | 2.10% | 32.91% | 66.57% | 2.97% |
| Total Depreciation and Amortization | 4.77% | 4.72% | 4.25% | 3.86% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.37% | 72.83% | 34.12% | 30.63% | 2,171.93% |
| Change in Net Operating Assets | 1,148.71% | 1,902.95% | 186.35% | -179.63% | -84.57% |
| Cash from Operations | 16.24% | 28.16% | 20.87% | 14.75% | 27.33% |
| Capital Expenditure | -33.30% | -28.30% | -33.45% | -32.96% | -48.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.58% | -- | -- | -- | -- |
| Other Investing Activities | -44.46% | -645.07% | -972.66% | -1,580.03% | -506.52% |
| Cash from Investing | -37.98% | -18.79% | -24.71% | -21.55% | -39.74% |
| Total Debt Issued | 61.81% | 22.39% | -5.94% | -27.20% | -25.83% |
| Total Debt Repaid | -11.49% | 24.22% | 20.30% | 28.37% | 31.66% |
| Issuance of Common Stock | 158.54% | 49.16% | 883.91% | 757.31% | 276.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64% | -12.52% | -10.99% | -9.42% | -8.19% |
| Other Financing Activities | 35.50% | -4.54% | 172.42% | 218.33% | 742.83% |
| Cash from Financing | 237.69% | 129.83% | 123.27% | 45.04% | 140.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,456.25% | 1,591.88% | 841.49% | 47.04% | 197.40% |