B
NextEra Energy, Inc. NEE
$94.59 -$0.25-0.26% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 42.15% -37.04% 20.16% 143.58% -30.76%
Total Depreciation and Amortization 133.92% -71.50% 18.09% 57.91% -25.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -154.19% 225.12% 12.42% -198.80% 752.17%
Change in Net Operating Assets -24.74% -1,128.26% 4.55% 340.00% 101.45%
Cash from Operations 4.60% -37.96% 26.31% 15.17% 39.78%
Capital Expenditure -109.59% 7.44% -0.32% 28.43% -71.87%
Sale of Property, Plant, and Equipment 193.10% -83.19% 871.83% -70.17% -47.23%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.00% 47.92% 53.85% -940.00% -106.90%
Cash from Investing -107.62% -2.04% 12.25% 24.64% -99.07%
Total Debt Issued 91.69% 112.49% -47.01% -48.05% 25.13%
Total Debt Repaid 20.53% -49.87% -12.78% 37.66% 57.01%
Issuance of Common Stock 130.00% -99.50% 18,136.36% 0.00% 1,000.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.08% -1.20% -0.09% 0.00% -10.10%
Other Financing Activities -118.82% 198.35% 362.02% -220.00% -104.06%
Cash from Financing 155.71% 65.36% -11.72% -66.30% 723.62%
Foreign Exchange rate Adjustments -250.00% 150.00% -157.14% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -281.85% -60.11% 228.87% -149.48% 197.95%