B
NextEra Energy, Inc. NEE
$86.92 -$1.01-1.15% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 3.14B 2.18B 1.54B 2.44B 2.03B
Total Depreciation and Amortization 1.88B 1.46B 625.00M 2.19B 1.86B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.32B -440.00M 812.00M -649.00M -741.00M
Change in Net Operating Assets 965.00M -590.00M -473.00M 46.00M 44.00M
Cash from Operations 4.66B 2.61B 2.50B 4.03B 3.19B
Capital Expenditure -8.33B -11.06B -5.28B -5.70B -5.68B
Sale of Property, Plant, and Equipment 108.00M 340.00M 116.00M 690.00M 71.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.00M -99.00M -50.00M -96.00M -208.00M
Cash from Investing -8.29B -10.82B -5.21B -5.11B -5.82B
Total Debt Issued 6.85B 12.36B 6.45B 3.04B 5.73B
Total Debt Repaid -1.15B -3.10B -3.90B -2.60B -2.31B
Issuance of Common Stock 8.00M 23.00M 10.00M 2.01B 11.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.30B -1.30B -1.18B -1.17B -1.17B
Other Financing Activities -34.00M -306.00M 1.63B 545.00M -208.00M
Cash from Financing 4.38B 7.68B 3.00B 1.82B 2.06B
Foreign Exchange rate Adjustments -1.00M -3.00M 2.00M -4.00M 7.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 747.00M -531.00M 292.00M 732.00M -568.00M