B
NextEra Energy, Inc. NEE
$86.92 -$1.01-1.15% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 54.95% 161.94% 27.60% 31.57% 25.09%
Total Depreciation and Amortization 1.02% 24.32% -60.49% 27.50% 26.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.54% -158.67% 806.09% -762.24% -221.28%
Change in Net Operating Assets 2,093.18% -6,000.00% 31.35% -92.31% -80.79%
Cash from Operations 46.19% -5.60% 26.15% -5.65% -18.92%
Capital Expenditure -46.50% -39.28% -14.22% -4.17% -15.46%
Sale of Property, Plant, and Equipment 52.11% 42.86% -74.28% -45.11% -81.61%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.90% -395.00% -117.24% -134.15% 22.39%
Cash from Investing -42.45% -40.10% -34.33% -19.96% -21.14%
Total Debt Issued 19.66% 12.13% -26.81% -41.23% -6.86%
Total Debt Repaid 50.13% 16.26% 54.70% 20.35% 31.49%
Issuance of Common Stock -27.27% 109.09% 900.00% 7,329.63% -21.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.41% -11.49% -11.52% -9.99% -10.31%
Other Financing Activities 83.65% -370.77% 1.63% 235.24% 78.69%
Cash from Financing 112.83% 25.82% 305.26% 295.64% 169.95%
Foreign Exchange rate Adjustments -114.29% -- 114.29% -300.00% 800.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 231.51% -146.25% 124.91% 55.08% -411.71%