NRG Energy, Inc.
NRG
$88.09
-$3.05-3.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 643.00M | -767.00M | 738.00M | 511.00M | 482.00M |
| Total Depreciation and Amortization | 53.00M | 528.00M | 279.00M | 350.00M | 250.00M |
| Total Amortization of Deferred Charges | 339.00M | 11.00M | 10.00M | 11.00M | 178.00M |
| Total Other Non-Cash Items | 5.00M | 569.00M | 72.00M | 63.00M | -822.00M |
| Change in Net Operating Assets | -88.00M | -310.00M | -43.00M | -668.00M | 153.00M |
| Cash from Operations | 952.00M | 31.00M | 1.06B | 267.00M | 241.00M |
| Capital Expenditure | -186.00M | -114.00M | -103.00M | -69.00M | -105.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 484.00M | 8.00M | 3.00M | 1.78B |
| Cash Acquisitions | -5.00M | -1.00M | -10.00M | -22.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -5.00M | -4.00M | -4.00M | 69.00M |
| Cash from Investing | -187.00M | 364.00M | -109.00M | -92.00M | 1.72B |
| Total Debt Issued | 2.33B | 425.00M | 975.00M | 525.00M | -300.00M |
| Total Debt Repaid | -2.30B | -429.00M | -959.00M | -622.00M | -508.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -624.00M | -236.00M | -102.00M | -23.00M | -1.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -118.00M | -86.00M | -118.00M | -86.00M |
| Other Financing Activities | -37.00M | 8.00M | -231.00M | -50.00M | 7.00M |
| Cash from Financing | -714.00M | -350.00M | -403.00M | -288.00M | -1.99B |
| Foreign Exchange rate Adjustments | -4.00M | 1.00M | 2.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 46.00M | 546.00M | -115.00M | -26.00M |
