Production (Stage)
Talen Energy Corporation
TLN
$243.08
$4.451.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.63% | -51.19% | -63.00% | 54.42% | 56.38% |
| Total Depreciation and Amortization | -2.91% | -1.90% | 1.94% | -6.36% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -300.00% | -- | -- |
| Total Other Non-Cash Items | 345.33% | 63.59% | 68.36% | -194.57% | -64.93% |
| Change in Net Operating Assets | 70.00% | -422.58% | -55.71% | 800.00% | -116.67% |
| Cash from Operations | 1,090.00% | -89.58% | 517.39% | -113.29% | -22.07% |
| Capital Expenditure | -52.38% | 27.59% | -152.17% | 65.15% | -13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -200.00% | 4,137.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.23% | -104.28% | -71.75% | 13,550.00% | 38.46% |
| Cash from Investing | -25.93% | -121.95% | -65.55% | 169.43% | 520.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.16% | -- | -- | 100.00% | -1,126.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.72% | -231.79% | 51.60% | -1,980.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.11% | -295.65% | 28.13% | 28.89% | -650.00% |
| Cash from Financing | 86.72% | -122.46% | 50.46% | -153.28% | -1,077.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.13% | -4,611.76% | -51.43% | -80.45% | 30.66% |