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 | -84.14% | -145.92% | -56.38% | 321.05% | 1.34% |
| Total Depreciation and Amortization | -14.56% | -9.09% | -4.63% | -6.25% | -20.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | 77.78% | -- |
| Total Other Non-Cash Items | 75.38% | 183.26% | 44.03% | -279.13% | 6.47% |
| Change in Net Operating Assets | -362.86% | -200.00% | -266.67% | -20.51% | 141.42% |
| Cash from Operations | -700.00% | -31.21% | -95.50% | -46.96% | 91.87% |
| Capital Expenditure | -60.87% | 3.03% | 27.59% | 15.94% | 74.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.50% | -- | -2,094.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.84% | 50.00% | 0.00% | 30,500.00% | 35,966.67% |
| Cash from Investing | -106.44% | -125.66% | 14.29% | 451.43% | 1,027.27% |
| Total Debt Issued | -- | -- | 85,000.00% | -- | -- |
| Total Debt Repaid | -600.00% | 97.83% | -3,093.33% | 100.00% | 100.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.79% | -176.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 80.00% | -1,416.67% | 60.34% | 84.82% |
| Cash from Financing | 106.86% | 62.93% | -3,186.36% | -424.19% | -28.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.57% | -125.14% | -659.85% | -65.31% | 104.02% |