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 | 187.00M | 569.00M | 998.00M | 1.10B | 860.00M |
| Total Depreciation and Amortization | 396.00M | 411.00M | 421.00M | 426.00M | 433.00M |
| Total Amortization of Deferred Charges | -2.00M | -2.00M | -2.00M | -2.00M | -9.00M |
| Total Other Non-Cash Items | -257.00M | -747.00M | -1.15B | -1.21B | -890.00M |
| Change in Net Operating Assets | -283.00M | -29.00M | -9.00M | 151.00M | 159.00M |
| Cash from Operations | 41.00M | 202.00M | 256.00M | 468.00M | 553.00M |
| Capital Expenditure | -201.00M | -187.00M | -189.00M | -205.00M | -216.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -338.00M | 1.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.00M | 1.36B | 1.36B | 1.36B | 1.05B |
| Cash from Investing | 78.00M | 838.00M | 1.17B | 1.16B | 846.00M |
| Total Debt Issued | 924.00M | 849.00M | 849.00M | -1.00M | 288.00M |
| Total Debt Repaid | -493.00M | -481.00M | -661.00M | -197.00M | -490.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.41B | -2.01B | -1.96B | -956.00M | -654.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00M | -157.00M | -193.00M | -108.00M | -143.00M |
| Cash from Financing | -1.10B | -1.80B | -1.96B | -1.26B | -999.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -980.00M | -760.00M | -536.00M | 368.00M | 400.00M |