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 | 998.00M | 1.10B | 860.00M | 854.00M | 608.00M |
| Total Depreciation and Amortization | 421.00M | 426.00M | 433.00M | 460.00M | 507.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -7.00M | -5.00M | 0.00 |
| Total Other Non-Cash Items | -1.15B | -1.21B | -892.00M | -936.00M | -439.00M |
| Change in Net Operating Assets | -9.00M | 151.00M | 159.00M | -80.00M | 188.00M |
| Cash from Operations | 256.00M | 468.00M | 553.00M | 293.00M | 864.00M |
| Capital Expenditure | -189.00M | -205.00M | -216.00M | -284.00M | -348.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 9.00M | 9.00M | 365.00M | 54.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36B | 1.36B | 1.05B | -26.00M | -34.00M |
| Cash from Investing | 1.17B | 1.16B | 846.00M | 55.00M | -328.00M |
| Total Debt Issued | 849.00M | -1.00M | 288.00M | 2.51B | 2.51B |
| Total Debt Repaid | -661.00M | -197.00M | -490.00M | -4.39B | -4.21B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.39B | 1.39B |
| Repurchase of Common Stock | -1.96B | -956.00M | -654.00M | -30.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.00M | -108.00M | -143.00M | -335.00M | -309.00M |
| Cash from Financing | -1.96B | -1.26B | -999.00M | -854.00M | -623.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.00M | 368.00M | 400.00M | -506.00M | -87.00M |
