Talen Energy Corporation
TLN
$380.61
$10.662.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.33% | -264.63% | -51.19% | -63.00% | 54.42% |
| Total Depreciation and Amortization | -12.00% | -2.91% | -1.90% | 1.94% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.96% | 345.33% | 63.59% | 68.31% | -194.12% |
| Change in Net Operating Assets | -513.33% | 70.00% | -422.58% | -55.71% | 800.00% |
| Cash from Operations | -254.62% | 1,090.00% | -89.58% | 517.39% | -113.29% |
| Capital Expenditure | 42.19% | -52.38% | 27.59% | -152.17% | 65.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00% | 69.23% | -104.28% | -71.75% | 13,550.00% |
| Cash from Investing | 32.35% | -25.93% | -121.95% | -65.55% | 169.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | 99.16% | -- | -100.00% | 101.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.90% | 91.72% | -231.79% | 51.60% | -1,980.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.11% | -295.65% | 32.35% | 24.44% |
| Cash from Financing | 146.88% | 86.72% | -122.46% | 50.46% | -153.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.11% | 94.13% | -4,611.76% | -51.43% | -80.45% |