Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774,022 | 128,268 | 76,536 | 2,362,310 | 1,374,026 |
| Depreciation Amortization | 1,821,258 | 1,206,492 | 600,412 | 2,244,479 | 1,668,540 |
| Income taxes - deferred | 234,693 | 15,998 | -20,656 | -707,822 | 257,210 |
| Accounts receivable | -273,120 | -187,554 | 107,921 | 101,801 | -217,483 |
| Accounts payable and accrued liabilities | -137,268 | -149,554 | -287,418 | -135,048 | -304,264 |
| Other Working Capital | 480,680 | 250,205 | 186,415 | 720,537 | 366,362 |
| Other Operating Activity | 208,563 | 282,601 | -142,118 | -291,929 | 86,602 |
| Operating Cash Flow | $3,108,828 | $1,546,456 | $521,092 | $4,294,328 | $3,230,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,812 | -9,689 | -1,562 | -16,733 | N/A |
| PPE Investments | -3,809,394 | -2,296,893 | -1,133,766 | -4,475,746 | -3,393,050 |
| Net Acquisitions | N/A | N/A | N/A | 11,000 | N/A |
| Purchase Of Investment | -1,906,452 | -1,355,452 | -627,758 | -1,357,610 | 677,683 |
| Sale Of Investment | 1,719,342 | 1,201,162 | 489,417 | 1,082,722 | -882,686 |
| Other Investing Activity | -8,923 | -5,619 | -14,203 | 127,390 | 18,991 |
| Investing Cash Flow | $-4,001,615 | $-2,466,491 | $-1,287,872 | $-4,628,977 | $-3,579,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,762 | -205,820 | 775,333 | 310,550 | 523,484 |
| Debt Issued | 6,941,862 | 5,068,266 | 2,206,338 | 4,273,297 | 3,605,237 |
| Debt Repayment | -4,199,949 | -2,379,903 | -835,740 | -5,135,753 | -3,384,007 |
| Common Stock Issued | 0 | N/A | N/A | 130,649 | 5,184 |
| Common Stock Repurchased | 96,448 | 45,982 | 6,759 | 9,823 | N/A |
| Dividend Paid | -737,714 | -491,414 | -245,539 | -936,512 | -692,438 |
| Other Financing Activity | 87,166 | 105,540 | 21,940 | 1,590,979 | 1,586,219 |
| Financing Cash Flow | $2,172,051 | $2,142,651 | $1,929,091 | $243,033 | $1,643,679 |
| Beginning Cash Position | 132,548 | 132,548 | 132,548 | 224,164 | 224,164 |
| End Cash Position | 1,411,812 | 1,355,164 | 1,294,859 | 132,548 | 1,519,774 |
| Net Cash Flow | $1,279,264 | $1,222,616 | $1,162,311 | $-91,616 | $1,295,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,108,828 | 1,546,456 | 521,092 | 4,294,328 | 3,230,993 |
| Capital Expenditure | -3,809,394 | -2,296,893 | -1,133,766 | -4,475,746 | -3,404,050 |
| Free Cash Flow | -700,566 | -750,437 | -612,674 | -181,418 | -173,057 |