NRG Energy, Inc.
NRG
$152.03
-$0.51-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.00M | 750.00M | 643.00M | -767.00M | 738.00M |
| Total Depreciation and Amortization | 263.00M | 252.00M | 53.00M | 528.00M | 279.00M |
| Total Amortization of Deferred Charges | 125.00M | 114.00M | 339.00M | 11.00M | 85.00M |
| Total Other Non-Cash Items | 140.00M | 295.00M | 5.00M | 569.00M | 211.00M |
| Change in Net Operating Assets | 27.00M | -556.00M | -88.00M | -310.00M | -257.00M |
| Cash from Operations | 451.00M | 855.00M | 952.00M | 31.00M | 1.06B |
| Capital Expenditure | -358.00M | -237.00M | -186.00M | -114.00M | -81.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00M | 6.00M | 484.00M | 8.00M |
| Cash Acquisitions | -586.00M | -- | -5.00M | -1.00M | -32.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 97.00M | -2.00M | -5.00M | -4.00M |
| Cash from Investing | -948.00M | -134.00M | -187.00M | 364.00M | -109.00M |
| Total Debt Issued | 865.00M | -- | 2.33B | 425.00M | 975.00M |
| Total Debt Repaid | -735.00M | -5.00M | -2.30B | -429.00M | -959.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.00M | -354.00M | -624.00M | -236.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00M | -121.00M | -83.00M | -118.00M | -86.00M |
| Other Financing Activities | -15.00M | 22.00M | -37.00M | 8.00M | -231.00M |
| Cash from Financing | -297.00M | -458.00M | -714.00M | -350.00M | -403.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -4.00M | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.00M | 265.00M | 47.00M | 46.00M | 546.00M |