Talen Energy Corporation
TLN
$372.45
$11.973.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.00M | -363.00M | 207.00M | 72.00M | -135.00M |
| Total Depreciation and Amortization | 116.00M | 100.00M | 88.00M | 88.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.00M | 603.00M | 23.00M | -160.00M | 184.00M |
| Change in Net Operating Assets | 113.00M | -60.00M | 171.00M | -184.00M | -30.00M |
| Cash from Operations | 461.00M | 280.00M | 489.00M | -184.00M | 119.00M |
| Capital Expenditure | -69.00M | -40.00M | -65.00M | -37.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 40.00M | -- | -- |
| Cash Acquisitions | -- | -3.79B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -14.00M | -17.00M | -9.00M | -4.00M |
| Cash from Investing | -72.00M | -3.85B | -42.00M | -46.00M | -68.00M |
| Total Debt Issued | 500.00M | 3.89B | 0.00 | 75.00M | -- |
| Total Debt Repaid | -507.00M | -4.00M | -74.00M | -10.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | 0.00 | 0.00 | -20.00M | -83.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -64.00M | -11.00M | 0.00 | -9.00M |
| Cash from Financing | -114.00M | 3.82B | -85.00M | 45.00M | -96.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.00M | 255.00M | 362.00M | -185.00M | -45.00M |