C
Entergy Corporation ETR
$84.61 -$0.36-0.42% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -55.21% 19.07% 29.89% 86.42% 113.62%
Total Depreciation and Amortization 9.11% 9.78% 6.48% 5.73% 3.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 314.98% -110.68% -105.18% -36.89% -6,192.80%
Change in Net Operating Assets -33.01% 1,394.02% 161.32% -240.68% 171.77%
Cash from Operations 4.52% 4.12% 11.66% 28.23% 66.09%
Capital Expenditure -25.57% -4.74% 4.38% 7.05% 12.68%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -249.67% 91.96% 74.16% 100.21% 102.13%
Cash from Investing -26.36% -2.67% 5.70% 14.87% 18.93%
Total Debt Issued 72.32% 59.20% 45.09% 18.80% -23.85%
Total Debt Repaid -2.52% -25.50% -25.24% 14.10% 19.37%
Issuance of Common Stock -3.83% -73.08% -78.86% -83.68% -84.09%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.91% -6.53% -7.28% -8.13% -9.09%
Other Financing Activities -81.00% -95.44% -91.96% -97.57% -50.96%
Cash from Financing 759.00% -46.03% -59.18% -97.25% -91.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 893.70% -120.91% -73.83% -153.25% 58.05%