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 | 656.93% | 154.19% | 200.92% | 188.86% | -116.54% |
| Total Depreciation and Amortization | -9.57% | 6.59% | 27.19% | 54.90% | 48.50% |
| Total Amortization of Deferred Charges | 68.64% | 337.50% | 388.37% | 470.27% | 856.52% |
| Total Other Non-Cash Items | 211.30% | 68.70% | 83.80% | 76.49% | 41.83% |
| Change in Net Operating Assets | -17.98% | 19.03% | -32.79% | -63.83% | -36.23% |
| Cash from Operations | 1,143.44% | 185.75% | 155.22% | 156.42% | -161.39% |
| Capital Expenditure | 21.07% | 35.90% | 17.56% | -16.93% | -62.94% |
| Sale of Property, Plant, and Equipment | -75.04% | 883.98% | 639.26% | 470.38% | 1,741.28% |
| Cash Acquisitions | 98.49% | 97.84% | 97.73% | 97.90% | -3,969.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.35% | -55.20% | 15.38% | 121.31% | 1,800.00% |
| Cash from Investing | 97.36% | 168.31% | 151.23% | 151.81% | -174.10% |
| Total Debt Issued | 13.30% | -59.89% | -30.67% | -29.37% | -- |
| Total Debt Repaid | -21.51% | 17.06% | -104.63% | -300.48% | -70,760.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.96% | -666.49% | -400.39% | -178.64% | -93.40% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30% | -8.80% | -21.60% | -23.35% | -14.76% |
| Other Financing Activities | -200.00% | -138.33% | -120.05% | -103.33% | -84.39% |
| Cash from Financing | -338.75% | -270.47% | -216.55% | -197.93% | -138.35% |
| Foreign Exchange rate Adjustments | -250.00% | 50.00% | -- | 0.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.27% | 115.89% | 107.06% | 89.45% | -243.16% |
