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 | 522.00M | 1.36B | 1.13B | 964.00M | 2.07B |
| Total Depreciation and Amortization | 1.10B | 1.11B | 1.21B | 1.41B | 1.32B |
| Total Amortization of Deferred Charges | 589.00M | 549.00M | 511.00M | 350.00M | 350.00M |
| Total Other Non-Cash Items | 1.01B | 1.08B | 709.00M | -118.00M | -327.00M |
| Change in Net Operating Assets | -927.00M | -1.21B | -1.25B | -1.01B | -1.29B |
| Cash from Operations | 2.29B | 2.89B | 2.31B | 1.60B | 2.13B |
| Capital Expenditure | -895.00M | -618.00M | -472.00M | -391.00M | -446.00M |
| Sale of Property, Plant, and Equipment | 496.00M | 504.00M | 501.00M | 2.27B | 1.79B |
| Cash Acquisitions | -592.00M | -38.00M | -38.00M | -54.00M | -57.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00M | 86.00M | -15.00M | 56.00M | 105.00M |
| Cash from Investing | -905.00M | -66.00M | -24.00M | 1.88B | 1.39B |
| Total Debt Issued | 3.62B | 3.73B | 4.25B | 1.63B | 2.15B |
| Total Debt Repaid | -3.46B | -3.69B | -4.31B | -2.52B | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54B | -1.32B | -985.00M | -1.46B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.00M | -408.00M | -405.00M | -408.00M | -411.00M |
| Other Financing Activities | -22.00M | -238.00M | -310.00M | -266.00M | -267.00M |
| Cash from Financing | -1.82B | -1.93B | -1.76B | -3.03B | -3.25B |
| Foreign Exchange rate Adjustments | -2.00M | 1.00M | -3.00M | 3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.00M | 904.00M | 524.00M | 451.00M | 267.00M |