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 | -116.54% | -194.18% | -159.74% | -146.19% | -44.17% |
| Total Depreciation and Amortization | 48.50% | 34.52% | 7.24% | -10.68% | -7.30% |
| Total Amortization of Deferred Charges | 126.09% | 84.62% | 43.33% | 8.82% | -41.03% |
| Total Other Non-Cash Items | 41.83% | 78.48% | -277.38% | 26.93% | 38.31% |
| Change in Net Operating Assets | -11.88% | -44.31% | -44.56% | -157.52% | 25.81% |
| Cash from Operations | -161.39% | -569.70% | -216.70% | -194.43% | -26.98% |
| Capital Expenditure | -62.94% | -103.33% | -96.01% | -68.80% | -36.43% |
| Sale of Property, Plant, and Equipment | 1,741.28% | -68.74% | -66.76% | -51.47% | -86.87% |
| Cash Acquisitions | -3,969.35% | -2,845.88% | -2,654.95% | -2,354.37% | 98.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.00% | 1,061.54% | 437.04% | 284.85% | 70.73% |
| Cash from Investing | -174.10% | -908.80% | -912.87% | -1,162.04% | 89.08% |
| Total Debt Issued | -- | -- | 39.61% | 511.27% | -- |
| Total Debt Repaid | -70,760.00% | 96.83% | 99.30% | 99.57% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.40% | 63.48% | 36.79% | -87.67% | -1,162.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.14% | -12.95% | -3.05% | -3.09% | -4.08% |
| Other Financing Activities | -84.39% | -67.26% | -17.57% | 41.94% | 132.28% |
| Cash from Financing | -138.35% | 133.95% | 5,595.92% | 462.16% | 483.46% |
| Foreign Exchange rate Adjustments | 166.67% | 140.00% | 100.00% | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.16% | -290.21% | -202.61% | -191.95% | 137.87% |