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 | -113.87% | 16.64% | 183.83% | -203.93% | 44.42% |
| Total Depreciation and Amortization | 4.37% | 375.47% | -89.96% | 89.25% | -20.29% |
| Total Amortization of Deferred Charges | 9.65% | -66.37% | 2,981.82% | -87.06% | 11.84% |
| Total Other Non-Cash Items | -52.54% | 5,800.00% | -99.12% | 169.67% | 377.63% |
| Change in Net Operating Assets | 104.86% | -531.82% | 71.61% | -20.62% | 56.73% |
| Cash from Operations | -47.25% | -10.19% | 2,970.97% | -97.06% | 295.51% |
| Capital Expenditure | -51.05% | -27.42% | -63.16% | -40.74% | 10.99% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -98.76% | 5,950.00% | 166.67% |
| Cash Acquisitions | -- | -- | -400.00% | 96.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.12% | 4,950.00% | 60.00% | -25.00% | 0.00% |
| Cash from Investing | -607.46% | 28.34% | -151.37% | 433.94% | -18.48% |
| Total Debt Issued | -- | -- | 447.06% | -56.41% | 85.71% |
| Total Debt Repaid | -14,600.00% | 99.78% | -434.97% | 55.27% | -54.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.91% | 43.27% | -164.41% | -131.37% | -343.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.93% | -45.78% | 29.66% | -37.21% | 27.12% |
| Other Financing Activities | -168.18% | 159.46% | -562.50% | 103.46% | -362.00% |
| Cash from Financing | 35.15% | 35.85% | -104.00% | 13.15% | -39.93% |
| Foreign Exchange rate Adjustments | -150.00% | 150.00% | -500.00% | -50.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 463.83% | 2.17% | -91.58% | 574.78% |