NRG Energy, Inc.
NRG
$161.40
$2.291.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.20% | 49.48% | -74.83% | -17.03% | 656.93% |
| Total Depreciation and Amortization | -15.54% | -18.38% | -16.91% | -18.24% | -9.57% |
| Total Amortization of Deferred Charges | 51.21% | 48.65% | 28.29% | 48.19% | 68.64% |
| Total Other Non-Cash Items | 46.97% | 893.22% | 408.56% | 357.76% | 211.30% |
| Change in Net Operating Assets | -42.11% | -35.71% | 38.80% | 12.00% | -17.98% |
| Cash from Operations | -17.04% | 71.91% | 7.46% | 76.03% | 1,143.44% |
| Capital Expenditure | -143.01% | -164.71% | -100.67% | -12.98% | 21.07% |
| Sale of Property, Plant, and Equipment | -98.80% | -99.47% | -72.28% | -71.86% | -75.04% |
| Cash Acquisitions | -1,468.42% | -1,003.70% | -938.60% | -22.58% | 98.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.00% | 64.29% | -18.10% | -36.30% | -107.35% |
| Cash from Investing | -6,725.00% | -181.05% | -165.06% | -104.90% | 97.36% |
| Total Debt Issued | 94.14% | 224.62% | 68.14% | 110.45% | 13.30% |
| Total Debt Repaid | 40.07% | -63.58% | -0.58% | -10.55% | -21.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.44% | -13.93% | -20.22% | -10.87% | 15.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48% | -0.25% | 0.73% | 0.97% | -6.30% |
| Other Financing Activities | -0.32% | -25.19% | 91.76% | -310.34% | -200.00% |
| Cash from Financing | 302.05% | 58.63% | 44.08% | 40.29% | -338.75% |
| Foreign Exchange rate Adjustments | 233.33% | -166.67% | -100.00% | 133.33% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.96% | -109.09% | -263.67% | 484.68% | 134.27% |