Talen Energy Corporation
TLN
$197.51
$20.9511.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.14% | 88.72% | 138.23% | 228.61% | 147.17% |
| Total Depreciation and Amortization | -16.96% | -22.12% | -25.98% | -25.08% | -17.69% |
| Total Amortization of Deferred Charges | -- | -100.00% | -135.00% | -119.23% | -100.00% |
| Total Other Non-Cash Items | -162.87% | -160.86% | -83.92% | -293.39% | -190.89% |
| Change in Net Operating Assets | -104.79% | 322.06% | 11.19% | -117.43% | -45.98% |
| Cash from Operations | -70.37% | -22.52% | -11.38% | -68.12% | 362.03% |
| Capital Expenditure | 45.69% | 48.88% | 49.41% | 26.99% | -11.54% |
| Sale of Property, Plant, and Equipment | -96.30% | -80.43% | -80.00% | 1,180.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,094.12% | 3,186.36% | 13,262.50% | 33.33% | 39.29% |
| Cash from Investing | 457.01% | 391.23% | 316.92% | 113.77% | 10.87% |
| Total Debt Issued | -66.13% | -100.04% | -87.02% | 408.00% | 154.00% |
| Total Debt Repaid | 84.31% | 95.33% | 87.55% | -9,140.00% | -8,003.85% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.54% | 68.97% | 56.00% | -6.18% | 39.29% |
| Cash from Financing | -215.09% | -89.77% | -54.17% | -754.41% | -246.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.09% | 180.00% | 196.62% | -177.85% | -135.51% |
