Talen Energy Corporation
TLN
$196.64
$20.0811.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.38% | 321.05% | 1.34% | 512.50% | 13.94% |
| Total Depreciation and Amortization | -4.63% | -6.25% | -20.77% | -29.94% | -27.03% |
| Total Amortization of Deferred Charges | -- | 77.78% | -66.67% | -83.33% | -- |
| Total Other Non-Cash Items | 44.03% | -279.13% | 6.33% | -180.73% | 16.25% |
| Change in Net Operating Assets | -266.67% | -20.51% | 141.42% | -103.88% | 130.61% |
| Cash from Operations | -95.50% | -46.96% | 91.87% | -76.75% | 684.21% |
| Capital Expenditure | 27.59% | 15.94% | 74.73% | 49.23% | 47.75% |
| Sale of Property, Plant, and Equipment | -87.50% | -- | -2,094.12% | 1,072.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 30,500.00% | 35,966.67% | 47.06% | 43.48% |
| Cash from Investing | 14.29% | 451.43% | 1,027.27% | 324.58% | 52.99% |
| Total Debt Issued | 85,000.00% | -- | -- | -- | -- |
| Total Debt Repaid | -3,093.33% | 100.00% | 100.00% | -2,500.00% | 21.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,416.67% | 60.34% | 85.71% | -123.81% | 86.67% |
| Cash from Financing | -3,186.36% | -424.19% | -28.38% | -825.00% | 65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.85% | -65.31% | 104.02% | -70.07% | 158.05% |
