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 | 144.02% | 411.94% | -39.96% | -176.90% | -156.44% |
| Total Depreciation and Amortization | 54.31% | 111.46% | 98.76% | -6.55% | 0.00% |
| Total Amortization of Deferred Charges | 66.67% | 83.33% | 120.00% | 233.33% | -33.33% |
| Total Other Non-Cash Items | -46.26% | 128.08% | -87.43% | -48.48% | 53.90% |
| Change in Net Operating Assets | 914.29% | -26.65% | -66.37% | -44.75% | -51.16% |
| Cash from Operations | 117.24% | 139.55% | -62.33% | -195.35% | -2.64% |
| Capital Expenditure | 10.26% | -69.00% | -102.22% | -136.67% | -134.00% |
| Sale of Property, Plant, and Equipment | 88,800.00% | -100.00% | -87.80% | 1,464.29% | -99.68% |
| Cash Acquisitions | -950.00% | 42.86% | 77.78% | -9,484.62% | 92.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 790.00% | 340.00% | 750.00% | 912.50% | 9.09% |
| Cash from Investing | 1,455.12% | -50.00% | -289.74% | -2,837.50% | -123.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -352,700.00% | -150.00% | -500.00% | -300.00% | 99.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -804.10% | 55.08% | 95.51% | 95.74% | -212.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -44.05% | -4.82% | -2.35% | 0.00% |
| Other Financing Activities | -98.21% | -98.91% | -105.66% | -43.32% | -25.52% |
| Cash from Financing | -1,158.51% | -229.71% | -394.49% | 783.62% | 297.89% |
| Foreign Exchange rate Adjustments | 0.00% | 40.00% | 100.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.05% | 87.23% | -97.25% | -174.71% | -46.54% |