Talen Energy Corporation
TLN
$372.45
$11.973.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.00M | -219.00M | 226.00M | 187.00M | 569.00M |
| Total Depreciation and Amortization | 392.00M | 376.00M | 379.00M | 396.00M | 411.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.00M | 650.00M | -28.00M | -259.00M | -749.00M |
| Change in Net Operating Assets | 40.00M | -103.00M | -143.00M | -283.00M | -29.00M |
| Cash from Operations | 1.05B | 704.00M | 434.00M | 41.00M | 202.00M |
| Capital Expenditure | -211.00M | -206.00M | -208.00M | -201.00M | -187.00M |
| Sale of Property, Plant, and Equipment | 40.00M | 40.00M | 42.00M | 1.40B | 1.06B |
| Cash Acquisitions | -3.79B | -3.79B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00M | -44.00M | -44.00M | -1.12B | -36.00M |
| Cash from Investing | -4.01B | -4.00B | -210.00M | 78.00M | 838.00M |
| Total Debt Issued | 4.47B | 3.97B | 924.00M | 924.00M | 849.00M |
| Total Debt Repaid | -595.00M | -92.00M | -567.00M | -493.00M | -481.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.00M | -103.00M | -1.11B | -1.41B | -2.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00M | -84.00M | -111.00M | -123.00M | -157.00M |
| Cash from Financing | 3.67B | 3.69B | -859.00M | -1.10B | -1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.00M | 387.00M | -635.00M | -980.00M | -760.00M |