Talen Energy Corporation
TLN
$378.26
$8.312.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.00M | -135.00M | 82.00M | 168.00M | 454.00M |
| Total Depreciation and Amortization | 88.00M | 100.00M | 103.00M | 105.00M | 103.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.00M | -- |
| Total Other Non-Cash Items | -160.00M | 184.00M | -75.00M | -206.00M | -650.00M |
| Change in Net Operating Assets | -184.00M | -30.00M | -100.00M | 31.00M | 70.00M |
| Cash from Operations | -184.00M | 119.00M | 10.00M | 96.00M | -23.00M |
| Capital Expenditure | -37.00M | -64.00M | -42.00M | -58.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 0.00 | -339.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -4.00M | -13.00M | 304.00M | 1.08B |
| Cash from Investing | -46.00M | -68.00M | -54.00M | 246.00M | 714.00M |
| Total Debt Issued | 75.00M | -- | 849.00M | -- | -- |
| Total Debt Repaid | -10.00M | -4.00M | -479.00M | 0.00 | 2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -83.00M | -1.00B | -302.00M | -624.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.00M | -91.00M | -23.00M | -34.00M |
| Cash from Financing | 45.00M | -96.00M | -723.00M | -325.00M | -656.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.00M | -45.00M | -767.00M | 17.00M | 35.00M |