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 | 1.13B | 964.00M | 2.07B | 1.64B | -202.00M |
| Total Depreciation and Amortization | 1.21B | 1.41B | 1.32B | 1.36B | 1.34B |
| Total Amortization of Deferred Charges | 371.00M | 210.00M | 210.00M | 211.00M | 220.00M |
| Total Other Non-Cash Items | 709.00M | -118.00M | -327.00M | -280.00M | -637.00M |
| Change in Net Operating Assets | -1.11B | -868.00M | -1.15B | -1.29B | -940.00M |
| Cash from Operations | 2.31B | 1.60B | 2.13B | 1.64B | -221.00M |
| Capital Expenditure | -472.00M | -391.00M | -446.00M | -525.00M | -598.00M |
| Sale of Property, Plant, and Equipment | 501.00M | 2.27B | 1.79B | 1.79B | 2.01B |
| Cash Acquisitions | -38.00M | -54.00M | -57.00M | -53.00M | -2.52B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | 56.00M | 105.00M | 135.00M | 204.00M |
| Cash from Investing | -24.00M | 1.88B | 1.39B | 1.35B | -910.00M |
| Total Debt Issued | 4.25B | 1.63B | 2.15B | 1.77B | 3.75B |
| Total Debt Repaid | -4.31B | -2.52B | -3.44B | -3.34B | -3.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -985.00M | -1.46B | -1.28B | -1.19B | -1.17B |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 636.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00M | -1.00M |
| Total Dividends Paid | -405.00M | -408.00M | -411.00M | -412.00M | -381.00M |
| Other Financing Activities | -310.00M | -266.00M | -267.00M | -58.00M | 310.00M |
| Cash from Financing | -1.76B | -3.03B | -3.25B | -3.22B | -400.00M |
| Foreign Exchange rate Adjustments | -3.00M | 3.00M | -1.00M | -3.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.00M | 451.00M | 267.00M | -235.00M | -1.53B |
