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 | -542.68% | 23.21% | -84.14% | -145.92% | -56.38% |
| Total Depreciation and Amortization | -2.91% | -16.19% | -14.56% | -9.09% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 904.00% | 111.06% | 75.38% | 183.26% | 44.03% |
| Change in Net Operating Assets | 40.00% | 451.61% | -362.86% | -200.00% | -266.67% |
| Cash from Operations | 2,700.00% | 409.38% | -700.00% | -31.21% | -95.50% |
| Capital Expenditure | 4.76% | -12.07% | -60.87% | 3.03% | 27.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.14% | -- | -- | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 98.45% | -100.84% | 50.00% | -7.69% |
| Cash from Investing | -7,024.07% | -117.07% | -106.44% | -125.66% | 14.29% |
| Total Debt Issued | 358.19% | -- | -- | -- | 85,000.00% |
| Total Debt Repaid | 99.16% | -- | -600.00% | 97.83% | -3,093.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 96.79% | -176.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.67% | 52.17% | 100.00% | 80.00% | -1,416.67% |
| Cash from Financing | 628.63% | 73.85% | 106.86% | 62.93% | -3,186.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.25% | 2,029.41% | -628.57% | -125.14% | -659.85% |