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 | 117.36% | -275.36% | 187.50% | 153.33% | -264.63% |
| Total Depreciation and Amortization | 16.00% | 13.64% | 0.00% | -12.00% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.97% | 2,521.74% | 114.38% | -186.96% | 345.33% |
| Change in Net Operating Assets | 288.33% | -135.09% | 192.93% | -513.33% | 70.00% |
| Cash from Operations | 64.64% | -42.74% | 365.76% | -254.62% | 1,090.00% |
| Capital Expenditure | -72.50% | 38.46% | -75.68% | 42.19% | -52.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.57% | 17.65% | -88.89% | -125.00% | 71.43% |
| Cash from Investing | 98.13% | -9,059.52% | 8.70% | 32.35% | -25.93% |
| Total Debt Issued | -87.15% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -12,575.00% | 94.59% | -640.00% | -150.00% | 99.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 75.90% | 91.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.06% | -481.82% | -- | 100.00% | 90.11% |
| Cash from Financing | -102.98% | 4,596.47% | -288.89% | 146.88% | 86.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84% | -29.56% | 295.68% | -311.11% | 94.13% |