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 | -103.69% | -121.94% | -79.53% | -78.26% | -33.37% |
| Total Depreciation and Amortization | -4.62% | -10.69% | -11.03% | -8.55% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.78% | 156.33% | 97.69% | 70.90% | 19.89% |
| Change in Net Operating Assets | 237.93% | -1,044.44% | -194.70% | -277.99% | 63.75% |
| Cash from Operations | 417.82% | 175.00% | -7.26% | -92.59% | -31.06% |
| Capital Expenditure | -12.83% | -8.99% | -1.46% | 6.94% | 34.15% |
| Sale of Property, Plant, and Equipment | -96.23% | -97.14% | -97.01% | 17,400.00% | 191.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.44% | -10.00% | -12.82% | -206.36% | -44.00% |
| Cash from Investing | -578.16% | -441.84% | -118.07% | -90.78% | 1,423.64% |
| Total Debt Issued | 425.91% | 367.02% | 92,500.00% | 220.83% | -66.13% |
| Total Debt Repaid | -23.70% | 86.08% | -187.82% | -0.61% | 89.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.03% | 94.74% | -15.59% | -115.14% | -6,603.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.77% | 56.48% | -2.78% | 13.99% | 52.85% |
| Cash from Financing | 303.78% | 287.77% | 31.93% | -10.01% | -110.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.03% | 172.20% | -272.55% | -345.00% | -50.20% |