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 | 8.18B | 6.84B | 6.50B | 5.92B | 5.51B |
| Total Depreciation and Amortization | 6.14B | 5.85B | 6.81B | 6.34B | 5.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02B | 172.00M | -755.00M | -8.00M | 1.34B |
| Change in Net Operating Assets | -973.00M | -373.00M | -589.00M | -37.00M | 148.00M |
| Cash from Operations | 12.33B | 12.49B | 11.97B | 12.21B | 12.95B |
| Capital Expenditure | -27.73B | -24.61B | -23.95B | -23.72B | -22.96B |
| Sale of Property, Plant, and Equipment | 1.22B | 1.12B | 1.45B | 2.02B | 2.33B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.00M | -374.00M | -34.00M | 21.00M | -39.00M |
| Cash from Investing | -26.96B | -23.87B | -22.53B | -21.68B | -20.67B |
| Total Debt Issued | 27.57B | 26.24B | 28.60B | 30.73B | 31.15B |
| Total Debt Repaid | -11.91B | -12.51B | -17.23B | -17.89B | -18.95B |
| Issuance of Common Stock | 2.05B | 2.04B | 2.03B | 50.00M | 53.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81B | -4.68B | -4.56B | -4.45B | -4.34B |
| Other Financing Activities | 1.66B | 1.90B | 1.87B | 924.00M | 156.00M |
| Cash from Financing | 14.56B | 12.98B | 10.72B | 9.36B | 8.07B |
| Foreign Exchange rate Adjustments | 2.00M | 5.00M | -11.00M | -5.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00M | 1.60B | 140.00M | -120.00M | 337.00M |