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 | 2.97% | -1.04% | -36.77% | -55.21% | 19.07% |
| Total Depreciation and Amortization | 5.28% | 6.87% | 7.73% | 9.11% | 9.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,171.93% | 3,233.38% | 499.08% | 314.98% | -110.68% |
| Change in Net Operating Assets | -84.57% | -124.54% | 61.95% | -33.01% | 1,394.02% |
| Cash from Operations | 27.33% | 18.06% | 16.80% | 4.52% | 4.12% |
| Capital Expenditure | -48.92% | -54.70% | -35.68% | -25.57% | -4.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.52% | 195.80% | 3,199.57% | -249.67% | 91.96% |
| Cash from Investing | -39.74% | -53.19% | -35.36% | -26.36% | -2.67% |
| Total Debt Issued | -25.83% | -7.74% | 31.37% | 72.32% | 59.20% |
| Total Debt Repaid | 31.66% | 13.16% | -2.82% | -2.52% | -25.50% |
| Issuance of Common Stock | 276.97% | 399.60% | 5.32% | -3.83% | -73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -7.18% | -7.07% | -6.91% | -6.53% |
| Other Financing Activities | 742.83% | 440.72% | 205.16% | -81.00% | -95.44% |
| Cash from Financing | 140.04% | 176.86% | 1,852.72% | 759.00% | -46.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.40% | -211.63% | 132.35% | 893.70% | -120.91% |