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 | -17.03% | 656.93% | 154.19% | 200.92% | 188.86% |
| Total Depreciation and Amortization | -18.24% | -9.57% | 6.59% | 27.19% | 54.90% |
| Total Amortization of Deferred Charges | 71.74% | 98.18% | 472.92% | 539.53% | 645.95% |
| Total Other Non-Cash Items | 487.14% | 211.30% | 68.70% | 83.80% | 76.49% |
| Change in Net Operating Assets | 15.93% | -24.89% | 12.97% | -40.32% | -72.08% |
| Cash from Operations | 76.03% | 1,143.44% | 185.75% | 155.22% | 156.42% |
| Capital Expenditure | -17.00% | 17.39% | 32.30% | 13.49% | -21.83% |
| Sale of Property, Plant, and Equipment | -71.86% | -75.04% | 883.98% | 639.26% | 470.38% |
| Cash Acquisitions | 48.39% | 99.37% | 98.72% | 98.60% | 98.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30% | -107.35% | -55.20% | 15.38% | 121.31% |
| Cash from Investing | -104.90% | 97.36% | 168.31% | 151.23% | 151.81% |
| Total Debt Issued | 110.45% | 13.30% | -59.89% | -30.67% | -29.37% |
| Total Debt Repaid | -10.55% | -21.51% | 17.06% | -104.63% | -300.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.87% | 15.96% | -666.49% | -400.39% | -178.64% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -6.30% | -8.80% | -21.60% | -23.35% |
| Other Financing Activities | -310.34% | -200.00% | -138.33% | -120.05% | -103.33% |
| Cash from Financing | 40.29% | -338.75% | -270.47% | -216.55% | -197.93% |
| Foreign Exchange rate Adjustments | 133.33% | -250.00% | 50.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.68% | 134.27% | 115.89% | 107.06% | 89.45% |