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 | 6.50B | 5.92B | 5.51B | 6.95B | 6.95B |
| Total Depreciation and Amortization | 6.81B | 6.34B | 5.95B | 5.76B | 5.86B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -755.00M | -8.00M | 1.34B | 393.00M | 633.00M |
| Change in Net Operating Assets | -589.00M | -37.00M | 148.00M | 160.00M | 711.00M |
| Cash from Operations | 11.97B | 12.21B | 12.95B | 13.26B | 14.16B |
| Capital Expenditure | -23.95B | -23.72B | -22.96B | -24.73B | -26.31B |
| Sale of Property, Plant, and Equipment | 1.45B | 2.02B | 2.33B | 2.66B | 2.74B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 924.00M |
| Other Investing Activities | -34.00M | 21.00M | -39.00M | -194.00M | -425.00M |
| Cash from Investing | -22.53B | -21.68B | -20.67B | -22.26B | -23.07B |
| Total Debt Issued | 28.60B | 30.73B | 31.15B | 31.34B | 27.13B |
| Total Debt Repaid | -17.23B | -17.89B | -18.95B | -19.71B | -15.96B |
| Issuance of Common Stock | 2.08B | 97.00M | 100.00M | 95.00M | 56.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56B | -4.45B | -4.34B | -4.24B | -4.14B |
| Other Financing Activities | 1.83B | 877.00M | 109.00M | -498.00M | 1.62B |
| Cash from Financing | 10.72B | 9.36B | 8.07B | 7.00B | 8.71B |
| Foreign Exchange rate Adjustments | -11.00M | -5.00M | -13.00M | -14.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00M | -120.00M | 337.00M | -2.02B | -204.00M |