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 | 48.50% | -1.60% | -6.47% | -6.35% | -26.44% |
| Total Depreciation and Amortization | 3.16% | 1.56% | 16.18% | 2.74% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.74% | -56.23% | -219.27% | -100.57% | 454.62% |
| Change in Net Operating Assets | -757.43% | -333.13% | -182.84% | 88.92% | 122.63% |
| Cash from Operations | -4.80% | -5.84% | -15.47% | -9.92% | 1.94% |
| Capital Expenditure | -20.76% | 0.50% | 8.98% | 11.16% | 16.75% |
| Sale of Property, Plant, and Equipment | -47.81% | -58.07% | -47.04% | 10.04% | 8.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,061.54% | -92.78% | 92.00% | 102.51% | 91.50% |
| Cash from Investing | -30.46% | -7.19% | 2.34% | 12.49% | 17.24% |
| Total Debt Issued | -11.48% | -16.29% | 5.41% | 29.83% | 44.84% |
| Total Debt Repaid | 37.14% | 36.50% | -7.91% | -35.33% | -54.74% |
| Issuance of Common Stock | 3,767.92% | 4,145.83% | 3,523.21% | -97.54% | -97.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -10.51% | -10.23% | -10.72% | -11.07% |
| Other Financing Activities | 962.18% | 520.84% | 15.91% | -56.50% | -94.67% |
| Cash from Financing | 80.47% | 85.41% | 23.11% | -11.54% | -21.68% |
| Foreign Exchange rate Adjustments | 115.38% | 135.71% | -237.50% | 16.67% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.26% | 179.48% | 168.63% | 81.60% | 117.05% |