Production (Stage)
NRG Energy, Inc.
NRG
$157.82
$2.531.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.64% | 183.83% | -203.93% | 44.42% | 6.02% |
| Total Depreciation and Amortization | 375.47% | -89.96% | 89.25% | -20.29% | 40.00% |
| Total Amortization of Deferred Charges | -66.37% | 2,981.82% | 10.00% | -86.84% | -57.30% |
| Total Other Non-Cash Items | 8,660.00% | -99.12% | 690.28% | 14.29% | 107.66% |
| Change in Net Operating Assets | -694.32% | 71.61% | -620.93% | 94.13% | -579.08% |
| Cash from Operations | -10.19% | 2,970.97% | -97.06% | 295.51% | 10.79% |
| Capital Expenditure | -27.42% | -63.16% | -10.68% | -13.19% | 13.33% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.76% | 5,950.00% | 166.67% | -99.83% |
| Cash Acquisitions | -- | -400.00% | 90.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,950.00% | 60.00% | -25.00% | 0.00% | -105.80% |
| Cash from Investing | 28.34% | -151.37% | 433.94% | -18.48% | -105.35% |
| Total Debt Issued | -- | 447.06% | -56.41% | 85.71% | 275.00% |
| Total Debt Repaid | 99.78% | -434.97% | 55.27% | -54.18% | -22.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.27% | -164.41% | -131.37% | -343.48% | 97.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.78% | 29.66% | -37.21% | 27.12% | -37.21% |
| Other Financing Activities | 159.46% | -562.50% | 103.46% | -362.00% | -814.29% |
| Cash from Financing | 35.85% | -104.00% | 13.15% | -39.93% | 85.53% |
| Foreign Exchange rate Adjustments | 150.00% | -500.00% | -50.00% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.83% | 2.17% | -91.58% | 574.78% | -342.31% |