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 | 33.40% | -323.62% | 139.61% | 138.28% | 144.02% |
| Total Depreciation and Amortization | -78.80% | 20.00% | -12.81% | 6.71% | 7.76% |
| Total Amortization of Deferred Charges | 90.45% | 0.00% | -9.09% | -45.00% | 2,866.67% |
| Total Other Non-Cash Items | 100.61% | 58.06% | -39.50% | 121.43% | -46.26% |
| Change in Net Operating Assets | -157.52% | 47.28% | 77.13% | -110.73% | 628.57% |
| Cash from Operations | 295.02% | -94.52% | 85.26% | 116.71% | 117.24% |
| Capital Expenditure | -77.14% | 32.54% | 43.41% | 51.41% | 10.26% |
| Sale of Property, Plant, and Equipment | -99.66% | -- | -20.00% | -98.63% | 88,800.00% |
| Cash Acquisitions | 76.19% | 75.00% | -66.67% | 99.12% | -950.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.90% | -111.36% | -115.38% | -106.15% | 790.00% |
| Cash from Investing | -110.87% | 382.17% | 28.29% | 96.09% | 1,455.12% |
| Total Debt Issued | 875.00% | -55.26% | 63.87% | -79.05% | -- |
| Total Debt Repaid | -351.77% | 68.34% | -12.69% | 24.97% | -50,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.43% | -345.28% | -1,175.00% | -187.50% | -804.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.49% | 2.48% | 1.15% | -35.63% | -7.50% |
| Other Financing Activities | -628.57% | 14.29% | -950.00% | -115.72% | -98.21% |
| Cash from Financing | 64.12% | 38.81% | -7.75% | -111.36% | -1,158.51% |
| Foreign Exchange rate Adjustments | -300.00% | 133.33% | -- | -166.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.77% | 133.33% | 1,140.91% | 91.84% | 98.05% |
