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 | 183.83% | -203.93% | 44.42% | 6.02% | 40.52% |
| Total Depreciation and Amortization | -89.96% | 89.25% | -20.29% | 40.00% | -43.18% |
| Total Amortization of Deferred Charges | 2,981.82% | 10.00% | -9.09% | -93.82% | 1,518.18% |
| Total Other Non-Cash Items | -99.12% | 690.28% | 14.29% | 107.66% | -328.33% |
| Change in Net Operating Assets | 71.61% | -620.93% | 93.56% | -536.60% | 126.02% |
| Cash from Operations | 2,970.97% | -97.06% | 295.51% | 10.79% | -57.42% |
| Capital Expenditure | -63.16% | -10.68% | -49.28% | 34.29% | 37.87% |
| Sale of Property, Plant, and Equipment | -98.76% | 5,950.00% | 166.67% | -99.83% | -- |
| Cash Acquisitions | -400.00% | 90.00% | 54.55% | -4.76% | -425.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -25.00% | 0.00% | -105.80% | 56.82% |
| Cash from Investing | -151.37% | 433.94% | -18.48% | -105.35% | 1,434.11% |
| Total Debt Issued | 447.06% | -56.41% | 85.71% | 275.00% | -131.58% |
| Total Debt Repaid | -434.97% | 55.27% | -54.18% | -22.44% | 62.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.41% | -131.37% | -343.48% | 97.91% | -1,981.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.66% | -37.21% | 27.12% | -37.21% | 28.93% |
| Other Financing Activities | -562.50% | 103.46% | -362.00% | -814.29% | 0.00% |
| Cash from Financing | -104.00% | 13.15% | -39.93% | 85.53% | -247.90% |
| Foreign Exchange rate Adjustments | -500.00% | -50.00% | 200.00% | -200.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17% | -91.58% | 574.78% | -342.31% | 81.16% |
