Talen Energy Corporation
TLN
$322.35
$4.691.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.93% | -103.69% | -121.94% | -79.53% | -78.26% |
| Total Depreciation and Amortization | 8.33% | -4.62% | -10.69% | -11.03% | -8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.53% | 184.78% | 156.33% | 97.69% | 70.90% |
| Change in Net Operating Assets | -32.16% | 237.93% | -1,044.44% | -194.70% | -277.99% |
| Cash from Operations | 1,841.46% | 417.82% | 175.00% | -7.26% | -92.59% |
| Capital Expenditure | -75.12% | -12.83% | -8.99% | -1.46% | 6.94% |
| Sale of Property, Plant, and Equipment | -97.14% | -96.23% | -97.14% | -97.01% | 17,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.43% | -19.44% | -10.00% | -12.82% | -206.36% |
| Cash from Investing | -8,706.41% | -578.16% | -441.84% | -118.07% | -90.78% |
| Total Debt Issued | 808.01% | 425.91% | 367.02% | 92,500.00% | 220.83% |
| Total Debt Repaid | -263.69% | -23.70% | 86.08% | -187.82% | -0.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.87% | 94.03% | 94.74% | -15.59% | -115.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.01% | 47.77% | 56.48% | -2.78% | 13.99% |
| Cash from Financing | 647.77% | 303.78% | 287.77% | 31.93% | -10.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.51% | 193.03% | 172.20% | -272.55% | -345.00% |