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 | -74.83% | -17.03% | 656.93% | 154.19% | 200.92% |
| Total Depreciation and Amortization | -16.91% | -18.24% | -9.57% | 6.59% | 27.19% |
| Total Amortization of Deferred Charges | 68.29% | 98.91% | 132.27% | 629.17% | 713.95% |
| Total Other Non-Cash Items | 408.56% | 357.76% | 211.30% | 68.70% | 83.80% |
| Change in Net Operating Assets | 27.92% | 0.49% | -32.87% | 5.97% | -49.02% |
| Cash from Operations | 7.46% | 76.03% | 1,143.44% | 185.75% | 155.22% |
| Capital Expenditure | -100.67% | -12.98% | 21.07% | 35.90% | 17.56% |
| Sale of Property, Plant, and Equipment | -72.28% | -71.86% | -75.04% | 883.98% | 639.26% |
| Cash Acquisitions | -938.60% | -22.58% | 98.49% | 97.84% | 97.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.10% | -36.30% | -107.35% | -55.20% | 15.38% |
| Cash from Investing | -165.06% | -104.90% | 97.36% | 168.31% | 151.23% |
| Total Debt Issued | 68.14% | 110.45% | 13.30% | -59.89% | -30.67% |
| Total Debt Repaid | -0.58% | -10.55% | -21.51% | 17.06% | -104.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.22% | -10.87% | 15.96% | -666.49% | -400.39% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.97% | -6.30% | -8.80% | -21.60% |
| Other Financing Activities | 91.76% | -310.34% | -200.00% | -138.33% | -120.05% |
| Cash from Financing | 44.08% | 40.29% | -338.75% | -270.47% | -216.55% |
| Foreign Exchange rate Adjustments | -100.00% | 133.33% | -250.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.67% | 484.68% | 134.27% | 115.89% | 107.06% |