Talen Energy Corporation
TLN
$176.56
$10.816.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.00M | 168.00M | 454.00M | 294.00M | 188.00M |
| Total Depreciation and Amortization | 103.00M | 105.00M | 103.00M | 110.00M | 108.00M |
| Total Amortization of Deferred Charges | -- | -2.00M | 1.00M | 1.00M | -- |
| Total Other Non-Cash Items | -75.00M | -206.00M | -651.00M | -222.00M | -134.00M |
| Change in Net Operating Assets | -100.00M | 31.00M | 70.00M | -10.00M | 60.00M |
| Cash from Operations | 10.00M | 96.00M | -23.00M | 173.00M | 222.00M |
| Capital Expenditure | -42.00M | -58.00M | -23.00M | -66.00M | -58.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | -339.00M | 340.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | 304.00M | 1.08B | -9.00M | -13.00M |
| Cash from Investing | -54.00M | 246.00M | 714.00M | 265.00M | -63.00M |
| Total Debt Issued | 849.00M | -- | -- | -- | -1.00M |
| Total Debt Repaid | -479.00M | 0.00 | 0.00 | -182.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00B | -302.00M | -624.00M | -30.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00M | -23.00M | -32.00M | -47.00M | -6.00M |
| Cash from Financing | -723.00M | -325.00M | -656.00M | -259.00M | -22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.00M | 17.00M | 35.00M | 179.00M | 137.00M |
