Talen Energy Corporation
TLN
$316.14
$4.691.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.36% | 187.50% | 153.33% | -264.63% | -51.19% |
| Total Depreciation and Amortization | 13.64% | 0.00% | -12.00% | -2.91% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,521.74% | 114.38% | -186.96% | 345.33% | 63.94% |
| Change in Net Operating Assets | -135.09% | 192.93% | -513.33% | 70.00% | -422.58% |
| Cash from Operations | -42.74% | 365.76% | -254.62% | 1,090.00% | -89.58% |
| Capital Expenditure | 38.46% | -75.68% | 42.19% | -52.38% | 27.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.65% | -88.89% | -125.00% | 71.43% | 98.72% |
| Cash from Investing | -9,059.52% | 8.70% | 32.35% | -25.93% | -121.95% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 94.59% | -640.00% | -150.00% | 99.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 75.90% | 91.72% | -231.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -481.82% | -- | 100.00% | 90.11% | -295.65% |
| Cash from Financing | 4,596.47% | -288.89% | 146.88% | 86.72% | -122.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.56% | 295.68% | -311.11% | 94.13% | -4,611.76% |