NRG Energy, Inc.
NRG
$169.49
$0.950.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.48% | -74.83% | -17.03% | 656.93% | 154.19% |
| Total Depreciation and Amortization | -18.38% | -16.91% | -18.24% | -9.57% | 5.94% |
| Total Amortization of Deferred Charges | 48.65% | 28.29% | 48.19% | 68.64% | 113.46% |
| Total Other Non-Cash Items | 893.22% | 408.56% | 357.76% | 211.30% | 68.70% |
| Change in Net Operating Assets | -35.71% | 38.80% | 12.00% | -17.98% | 19.03% |
| Cash from Operations | 71.91% | 7.46% | 76.03% | 1,143.44% | 185.75% |
| Capital Expenditure | -164.71% | -100.67% | -12.98% | 21.07% | 35.90% |
| Sale of Property, Plant, and Equipment | -99.47% | -72.28% | -71.86% | -75.04% | 883.98% |
| Cash Acquisitions | -1,003.70% | -938.60% | -22.58% | 98.49% | 97.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.29% | -18.10% | -36.30% | -107.35% | -55.20% |
| Cash from Investing | -181.05% | -165.06% | -104.90% | 97.36% | 168.31% |
| Total Debt Issued | 224.62% | 68.14% | 110.45% | 13.30% | -59.89% |
| Total Debt Repaid | -63.58% | -0.58% | -10.55% | -21.51% | 17.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.93% | -20.22% | -10.87% | 15.96% | -666.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 0.73% | 0.97% | -6.30% | -8.80% |
| Other Financing Activities | -25.19% | 91.76% | -310.34% | -200.00% | -138.33% |
| Cash from Financing | 58.63% | 44.08% | 40.29% | -338.75% | -270.47% |
| Foreign Exchange rate Adjustments | -166.67% | -100.00% | 133.33% | -250.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.09% | -263.67% | 484.68% | 134.27% | 115.89% |