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 | -78.26% | -33.37% | 64.14% | 88.72% | 138.23% |
| Total Depreciation and Amortization | -8.55% | -10.65% | -16.96% | -22.12% | -25.98% |
| Total Amortization of Deferred Charges | 77.78% | 66.67% | -- | -140.00% | -145.00% |
| Total Other Non-Cash Items | 71.12% | 20.11% | -162.41% | -160.43% | -83.51% |
| Change in Net Operating Assets | -277.99% | 63.75% | -104.79% | 322.06% | 11.19% |
| Cash from Operations | -92.59% | -31.06% | -70.37% | -22.52% | -11.38% |
| Capital Expenditure | 6.94% | 34.15% | 45.69% | 48.88% | 49.41% |
| Sale of Property, Plant, and Equipment | -87.50% | -192.86% | -98.15% | -82.61% | -82.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.62% | 5,552.00% | 4,097.06% | 3,188.64% | 13,275.00% |
| Cash from Investing | -90.78% | 1,423.64% | 457.01% | 391.23% | 316.92% |
| Total Debt Issued | 220.83% | -66.13% | -66.13% | -100.04% | -87.02% |
| Total Debt Repaid | -0.61% | 89.05% | 84.31% | 95.33% | 87.55% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -115.14% | -6,603.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.99% | 52.85% | 37.54% | 68.97% | 56.00% |
| Cash from Financing | -10.01% | -110.77% | -215.09% | -89.77% | -54.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.00% | -50.20% | -516.09% | 180.00% | 196.62% |