C
NextEra Energy, Inc. NEE
$93.77 $2.402.63% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 6.84B 6.50B 5.92B 5.51B 6.95B
Total Depreciation and Amortization 5.85B 6.81B 6.34B 5.95B 5.76B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 172.00M -755.00M -8.00M 1.34B 393.00M
Change in Net Operating Assets -373.00M -589.00M -37.00M 148.00M 160.00M
Cash from Operations 12.49B 11.97B 12.21B 12.95B 13.26B
Capital Expenditure -24.61B -23.95B -23.72B -22.96B -24.73B
Sale of Property, Plant, and Equipment 1.12B 1.45B 2.02B 2.33B 2.66B
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -374.00M -34.00M 21.00M -39.00M -194.00M
Cash from Investing -23.87B -22.53B -21.68B -20.67B -22.26B
Total Debt Issued 26.24B 28.60B 30.73B 31.15B 31.34B
Total Debt Repaid -12.51B -17.23B -17.89B -18.95B -19.71B
Issuance of Common Stock 2.04B 2.03B 50.00M 53.00M 48.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.68B -4.56B -4.45B -4.34B -4.24B
Other Financing Activities 1.90B 1.87B 924.00M 156.00M -451.00M
Cash from Financing 12.98B 10.72B 9.36B 8.07B 7.00B
Foreign Exchange rate Adjustments 5.00M -11.00M -5.00M -13.00M -14.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.60B 140.00M -120.00M 337.00M -2.02B