Talen Energy Corporation
TLN
$196.95
$20.3911.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.19% | -63.00% | 54.42% | 56.38% | 347.37% |
| Total Depreciation and Amortization | -1.90% | 1.94% | -6.36% | 1.85% | -3.57% |
| Total Amortization of Deferred Charges | -- | -300.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 63.59% | 68.36% | -193.24% | -65.67% | -216.52% |
| Change in Net Operating Assets | -422.58% | -55.71% | 800.00% | -116.67% | 53.85% |
| Cash from Operations | -89.58% | 517.39% | -113.29% | -22.07% | 22.65% |
| Capital Expenditure | 27.59% | -152.17% | 65.15% | -13.79% | 15.94% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -199.71% | 4,150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.28% | -71.75% | 12,055.56% | 30.77% | -1,200.00% |
| Cash from Investing | -121.95% | -65.55% | 169.43% | 520.63% | 10.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.35% |
| Total Debt Repaid | -- | -- | 100.00% | -1,113.33% | 94.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.79% | 51.60% | -1,980.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.65% | 28.13% | 31.91% | -683.33% | 89.66% |
| Cash from Financing | -122.46% | 50.46% | -153.28% | -1,077.27% | 64.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,611.76% | -51.43% | -80.45% | 30.66% | 179.59% |
