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 | -114.09% | 46.77% | 33.40% | -323.62% | 139.61% |
| Total Depreciation and Amortization | -5.73% | -28.00% | -78.80% | 20.00% | -12.81% |
| Total Amortization of Deferred Charges | 47.06% | 50.00% | 90.45% | 0.00% | 672.73% |
| Total Other Non-Cash Items | -33.65% | 488.16% | 100.61% | 58.06% | 77.31% |
| Change in Net Operating Assets | 110.51% | 6.40% | -157.52% | 47.28% | -36.70% |
| Cash from Operations | -57.29% | 220.22% | 295.02% | -94.52% | 85.26% |
| Capital Expenditure | -341.98% | -160.44% | -77.14% | 32.54% | 55.49% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | -99.66% | -- | -20.00% |
| Cash Acquisitions | -1,731.25% | -- | 76.19% | 75.00% | -433.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 2,525.00% | -102.90% | -111.36% | -115.38% |
| Cash from Investing | -769.72% | -45.65% | -110.87% | 382.17% | 28.29% |
| Total Debt Issued | -11.28% | -- | 875.00% | -55.26% | 63.87% |
| Total Debt Repaid | 23.36% | 99.20% | -351.77% | 68.34% | -12.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.61% | -1,439.13% | 43.43% | -345.28% | -1,175.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.54% | 3.49% | 2.48% | 1.15% |
| Other Financing Activities | 93.51% | 144.00% | -628.57% | 14.29% | -950.00% |
| Cash from Financing | 26.30% | -59.03% | 64.12% | 38.81% | -7.75% |
| Foreign Exchange rate Adjustments | -150.00% | 200.00% | -300.00% | 133.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.60% | 330.43% | 280.77% | 133.33% | 1,140.91% |