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 | 569.00M | 998.00M | 1.10B | 860.00M | 854.00M |
| Total Depreciation and Amortization | 411.00M | 421.00M | 426.00M | 433.00M | 460.00M |
| Total Amortization of Deferred Charges | -1.00M | -1.00M | -1.00M | -8.00M | -6.00M |
| Total Other Non-Cash Items | -748.00M | -1.15B | -1.21B | -891.00M | -935.00M |
| Change in Net Operating Assets | -29.00M | -9.00M | 151.00M | 159.00M | -80.00M |
| Cash from Operations | 202.00M | 256.00M | 468.00M | 553.00M | 293.00M |
| Capital Expenditure | -187.00M | -189.00M | -205.00M | -216.00M | -284.00M |
| Sale of Property, Plant, and Equipment | -338.00M | 1.00M | 8.00M | 8.00M | 364.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36B | 1.36B | 1.36B | 1.05B | -25.00M |
| Cash from Investing | 838.00M | 1.17B | 1.16B | 846.00M | 55.00M |
| Total Debt Issued | 849.00M | 849.00M | -1.00M | 288.00M | 2.51B |
| Total Debt Repaid | -483.00M | -663.00M | -199.00M | -492.00M | -4.39B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.39B |
| Repurchase of Common Stock | -2.01B | -1.96B | -956.00M | -654.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.00M | -191.00M | -106.00M | -141.00M | -333.00M |
| Cash from Financing | -1.80B | -1.96B | -1.26B | -999.00M | -854.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.00M | -536.00M | 368.00M | 400.00M | -506.00M |