Entergy Corporation
ETR
$84.61
-$0.36-0.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 286.45M | 644.94M | 48.92M | 75.28M | 987.60M |
| Total Depreciation and Amortization | 565.12M | 559.45M | 551.89M | 547.03M | 523.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.21M | 274.83M | 410.39M | 165.76M | -907.06M |
| Change in Net Operating Assets | 405.91M | 83.16M | 14.16M | -266.98M | 459.54M |
| Cash from Operations | 1.38B | 1.56B | 1.03B | 521.09M | 1.06B |
| Capital Expenditure | -1.91B | -1.52B | -1.16B | -1.24B | -1.12B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.35M | -10.51M | -16.60M | -47.59M | 65.29M |
| Cash from Investing | -1.85B | -1.54B | -1.18B | -1.29B | -1.05B |
| Total Debt Issued | 957.11M | 1.87B | 2.09B | 2.98B | 455.13M |
| Total Debt Repaid | -1.05B | -1.63B | -1.75B | -835.74M | -1.75B |
| Issuance of Common Stock | 40.35M | 50.47M | 39.22M | 6.76M | 137.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.68M | -241.72M | -241.30M | -240.96M | -239.49M |
| Other Financing Activities | 225.10M | -22.95M | 79.02M | 17.36M | -1.59M |
| Cash from Financing | -84.40M | 29.40M | 213.56M | 1.93B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.11M | 56.65M | 60.31M | 1.16B | -1.39B |