Development
NRG Energy, Inc.
NRG
$144.77
-$0.32-0.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.52% | 11.36% | 123.07% | -21.92% | -1,734.33% |
| Total Depreciation and Amortization | 7.83% | 3.75% | -2.44% | 41.38% | 47.77% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | -45.00% | 233.33% | 0.00% |
| Total Other Non-Cash Items | -328.33% | 202.52% | 140.48% | 47.69% | 56.16% |
| Change in Net Operating Assets | 144.38% | -155.32% | 40.69% | -1,609.52% | 105.54% |
| Cash from Operations | -57.42% | -0.70% | 135.67% | -14.31% | 2.31% |
| Capital Expenditure | 37.87% | 7.14% | -28.17% | -21.37% | -17.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -95.43% | 10,850.00% | -81.82% |
| Cash Acquisitions | -425.00% | 33.33% | 99.76% | -124,500.00% | 71.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.82% | 69.23% | -60.00% | 750.00% | -200.00% |
| Cash from Investing | 1,434.11% | 15.13% | 93.53% | -1,750.39% | -47.67% |
| Total Debt Issued | 780.00% | -60.00% | -114.87% | -- | -- |
| Total Debt Repaid | -70,460.00% | 16.67% | -50.00% | -300.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,981.13% | -562.50% | 0.00% | 93.44% | -3.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -39.08% | 0.00% | -8.75% | 4.76% |
| Other Financing Activities | 0.00% | 131.82% | -106.92% | -18.67% | -39.38% |
| Cash from Financing | -247.90% | -52.94% | -114.75% | 1,248.94% | -57.37% |
| Foreign Exchange rate Adjustments | 166.67% | -- | -100.00% | 50.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.16% | -413.64% | 103.12% | -5.54% | -23.50% |