NRG Energy, Inc.
NRG
$169.49
$0.950.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.15% | -113.87% | 16.64% | 183.83% | -203.93% |
| Total Depreciation and Amortization | -5.32% | 4.37% | -11.27% | -4.38% | 6.45% |
| Total Amortization of Deferred Charges | 18.40% | 9.65% | 5.56% | 5.88% | 20.00% |
| Total Other Non-Cash Items | 254.29% | -52.54% | 5,800.00% | -99.12% | 169.67% |
| Change in Net Operating Assets | -2,177.78% | 104.86% | -531.82% | 48.24% | 33.85% |
| Cash from Operations | 7.32% | -47.25% | -10.19% | 2,970.97% | -97.06% |
| Capital Expenditure | 29.05% | -51.05% | -27.42% | -63.16% | -40.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -98.76% | 5,950.00% |
| Cash Acquisitions | 99.15% | -- | -- | -400.00% | 96.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -104.12% | 4,950.00% | 60.00% | -25.00% |
| Cash from Investing | 72.78% | -607.46% | 28.34% | -151.37% | 433.94% |
| Total Debt Issued | 141.04% | -- | -- | 447.06% | -56.41% |
| Total Debt Repaid | -47.48% | -14,600.00% | 99.78% | -434.97% | 55.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.66% | 7.91% | 43.27% | -164.41% | -131.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.37% | 28.93% | -45.78% | 29.66% | -37.21% |
| Other Financing Activities | -1,920.00% | -168.18% | 159.46% | -562.50% | 103.46% |
| Cash from Financing | 172.39% | 35.15% | 35.85% | -104.00% | 13.15% |
| Foreign Exchange rate Adjustments | 200.00% | -150.00% | 150.00% | -500.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.60% | -400.00% | 463.83% | 2.17% | -91.58% |