NRG Energy, Inc.
NRG
$156.33
-$5.07-3.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.74% | 119.82% | -114.09% | 46.77% | 33.40% |
| Total Depreciation and Amortization | -9.15% | -16.16% | -5.73% | -28.00% | -20.67% |
| Total Amortization of Deferred Charges | 61.11% | 45.10% | 47.06% | 50.00% | 54.29% |
| Total Other Non-Cash Items | 2,120.00% | -12.83% | -33.65% | 488.16% | 100.61% |
| Change in Net Operating Assets | -452.27% | -230.00% | 110.51% | 6.40% | -157.52% |
| Cash from Operations | -87.08% | 1,461.29% | -57.29% | 220.22% | 295.02% |
| Capital Expenditure | -60.22% | -122.81% | -341.98% | -160.44% | -77.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 100.00% | -99.66% |
| Cash Acquisitions | 0.00% | -400.00% | -1,731.25% | -- | 76.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00% | 120.00% | 0.00% | 2,525.00% | -102.90% |
| Cash from Investing | -59.36% | -170.88% | -769.72% | -45.65% | -110.87% |
| Total Debt Issued | 128.00% | 390.59% | -11.28% | -- | 875.00% |
| Total Debt Repaid | 67.06% | -152.68% | 23.36% | 99.20% | -351.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.47% | -54.24% | -219.61% | -1,439.13% | 43.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -0.85% | 0.00% | -2.54% | 3.49% |
| Other Financing Activities | 59.46% | -3,887.50% | 93.51% | 144.00% | -628.57% |
| Cash from Financing | 672.27% | 161.43% | 26.30% | -59.03% | 64.12% |
| Foreign Exchange rate Adjustments | 150.00% | 0.00% | -150.00% | 200.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,225.53% | 860.87% | -245.60% | 330.43% | 280.77% |