NextEra Energy, Inc.
NEE
$85.23
$1.351.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.44B | 2.03B | 833.00M | 1.20B | 1.85B |
| Total Depreciation and Amortization | 2.19B | 1.86B | 1.18B | 1.58B | 1.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -649.00M | -741.00M | 750.00M | -115.00M | 98.00M |
| Change in Net Operating Assets | 46.00M | 44.00M | 10.00M | -689.00M | 598.00M |
| Cash from Operations | 4.03B | 3.19B | 2.77B | 1.98B | 4.27B |
| Capital Expenditure | -5.70B | -5.68B | -7.94B | -4.62B | -5.47B |
| Sale of Property, Plant, and Equipment | 690.00M | 71.00M | 238.00M | 451.00M | 1.26B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00M | -208.00M | -20.00M | 290.00M | -41.00M |
| Cash from Investing | -5.11B | -5.82B | -7.72B | -3.88B | -4.26B |
| Total Debt Issued | 3.04B | 5.73B | 11.03B | 8.81B | 5.16B |
| Total Debt Repaid | -2.60B | -2.31B | -3.70B | -8.61B | -3.27B |
| Issuance of Common Stock | 2.01B | 11.00M | 11.00M | 48.00M | 27.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.17B | -1.17B | -1.06B | -1.06B |
| Other Financing Activities | 545.00M | -208.00M | -65.00M | 1.55B | -403.00M |
| Cash from Financing | 1.82B | 2.06B | 6.10B | 741.00M | 459.00M |
| Foreign Exchange rate Adjustments | -4.00M | 7.00M | -- | -14.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.00M | -568.00M | 1.15B | -1.17B | 472.00M |