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 | 46.77% | 33.40% | -323.62% | 139.61% | 138.28% |
| Total Depreciation and Amortization | -28.00% | -78.80% | 20.00% | -12.81% | 6.71% |
| Total Amortization of Deferred Charges | 50.00% | 90.45% | 0.00% | -9.09% | 280.00% |
| Total Other Non-Cash Items | 595.24% | 100.61% | 58.06% | -39.50% | 121.43% |
| Change in Net Operating Assets | 4.64% | -157.52% | 47.28% | 77.13% | -131.23% |
| Cash from Operations | 220.22% | 295.02% | -94.52% | 85.26% | 116.71% |
| Capital Expenditure | -160.44% | -77.14% | 32.54% | 43.41% | 35.92% |
| Sale of Property, Plant, and Equipment | 100.00% | -99.66% | -- | -20.00% | -98.63% |
| Cash Acquisitions | -- | 76.19% | 75.00% | -66.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,525.00% | -102.90% | -111.36% | -115.38% | -106.15% |
| Cash from Investing | -45.65% | -110.87% | 382.17% | 28.29% | 96.09% |
| Total Debt Issued | -- | 875.00% | -55.26% | 63.87% | -79.05% |
| Total Debt Repaid | 99.20% | -351.77% | 68.34% | -12.69% | 24.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,439.13% | 43.43% | -345.28% | -1,175.00% | -187.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | 3.49% | 2.48% | 1.15% | -35.63% |
| Other Financing Activities | 144.00% | -628.57% | 14.29% | -950.00% | -115.72% |
| Cash from Financing | -59.03% | 64.12% | 38.81% | -7.75% | -111.36% |
| Foreign Exchange rate Adjustments | 200.00% | -300.00% | 133.33% | -- | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.43% | 280.77% | 133.33% | 1,140.91% | 91.84% |