Production (Stage)
Talen Energy Corporation
TLN
$244.20
$1.120.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.37% | 64.14% | 88.72% | 138.23% | 228.61% |
| Total Depreciation and Amortization | -10.65% | -16.96% | -22.12% | -25.98% | -25.08% |
| Total Amortization of Deferred Charges | 83.33% | -- | -120.00% | -140.00% | -123.08% |
| Total Other Non-Cash Items | 20.00% | -162.64% | -160.65% | -83.71% | -293.18% |
| Change in Net Operating Assets | 63.75% | -104.79% | 322.06% | 11.19% | -117.43% |
| Cash from Operations | -31.06% | -70.37% | -22.52% | -11.38% | -68.12% |
| Capital Expenditure | 34.15% | 45.69% | 48.88% | 49.41% | 26.99% |
| Sale of Property, Plant, and Equipment | -192.86% | -98.15% | -82.61% | -82.22% | 1,177.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,552.00% | 4,097.06% | 3,188.64% | 13,275.00% | 35.90% |
| Cash from Investing | 1,423.64% | 457.01% | 391.23% | 316.92% | 113.77% |
| Total Debt Issued | -66.13% | -66.13% | -100.04% | -87.02% | 408.00% |
| Total Debt Repaid | 89.00% | 84.27% | 95.28% | 87.50% | -9,144.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -6,603.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.45% | 38.19% | 69.54% | 56.62% | -5.55% |
| Cash from Financing | -110.77% | -215.09% | -89.77% | -54.17% | -754.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20% | -516.09% | 180.00% | 196.62% | -177.85% |