NextEra Energy, Inc.
NEE
$94.59
-$0.25-0.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.18B | 1.54B | 2.44B | 2.03B | 833.00M |
| Total Depreciation and Amortization | 1.46B | 625.00M | 2.19B | 1.86B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -440.00M | 812.00M | -649.00M | -741.00M | 750.00M |
| Change in Net Operating Assets | -590.00M | -473.00M | 46.00M | 44.00M | 10.00M |
| Cash from Operations | 2.61B | 2.50B | 4.03B | 3.19B | 2.77B |
| Capital Expenditure | -11.06B | -5.28B | -5.70B | -5.68B | -7.94B |
| Sale of Property, Plant, and Equipment | 340.00M | 116.00M | 690.00M | 71.00M | 238.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00M | -50.00M | -96.00M | -208.00M | -20.00M |
| Cash from Investing | -10.82B | -5.21B | -5.11B | -5.82B | -7.72B |
| Total Debt Issued | 12.36B | 6.45B | 3.04B | 5.73B | 11.03B |
| Total Debt Repaid | -3.10B | -3.90B | -2.60B | -2.31B | -3.70B |
| Issuance of Common Stock | 23.00M | 10.00M | 2.01B | 11.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.18B | -1.17B | -1.17B | -1.17B |
| Other Financing Activities | -306.00M | 1.63B | 545.00M | -208.00M | -65.00M |
| Cash from Financing | 7.68B | 3.00B | 1.82B | 2.06B | 6.10B |
| Foreign Exchange rate Adjustments | -3.00M | 2.00M | -4.00M | 7.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.00M | 292.00M | 732.00M | -568.00M | 1.15B |