Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,422 | 1,061,184 | 774,022 | 128,268 | 76,536 |
| Depreciation Amortization | 717,539 | 2,443,562 | 1,821,258 | 1,206,492 | 600,412 |
| Income taxes - deferred | N/A | 320,705 | 234,693 | 15,998 | -20,656 |
| Accounts receivable | 51,477 | 3,056 | -273,120 | -187,554 | 107,921 |
| Accounts payable and accrued liabilities | -189,497 | 111,839 | -137,268 | -149,554 | -287,418 |
| Other Working Capital | -499,742 | 981,289 | 480,680 | 250,205 | 186,415 |
| Other Operating Activity | 93,989 | -433,125 | 208,563 | 282,601 | -142,118 |
| Operating Cash Flow | $536,188 | $4,488,510 | $3,108,828 | $1,546,456 | $521,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 212 | 3,812 | -9,689 | -1,562 |
| PPE Investments | -1,661,451 | -5,660,273 | -3,809,394 | -2,296,893 | -1,133,766 |
| Purchase Of Investment | -451,213 | -3,070,467 | -1,906,452 | -1,355,452 | -627,758 |
| Sale Of Investment | 364,837 | 2,805,145 | 1,719,342 | 1,201,162 | 489,417 |
| Other Investing Activity | 37,449 | 76,373 | -8,923 | -5,619 | -14,203 |
| Investing Cash Flow | $-1,710,378 | $-5,849,010 | $-4,001,615 | $-2,466,491 | $-1,287,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,694 | -210,880 | -15,762 | -205,820 | 775,333 |
| Debt Issued | 2,447,850 | 7,898,968 | 6,941,862 | 5,068,266 | 2,206,338 |
| Debt Repayment | -852,754 | -5,054,094 | -4,199,949 | -2,379,903 | -835,740 |
| Common Stock Repurchased | 22,660 | 136,794 | 96,448 | 45,982 | 6,759 |
| Dividend Paid | -262,829 | -999,978 | -737,714 | -491,414 | -245,539 |
| Other Financing Activity | 70,276 | 316,845 | 87,166 | 105,540 | 21,940 |
| Financing Cash Flow | $1,827,897 | $2,087,655 | $2,172,051 | $2,142,651 | $1,929,091 |
| Beginning Cash Position | 859,703 | 132,548 | 132,548 | 132,548 | 132,548 |
| End Cash Position | 1,513,410 | 859,703 | 1,411,812 | 1,355,164 | 1,294,859 |
| Net Cash Flow | $653,707 | $727,155 | $1,279,264 | $1,222,616 | $1,162,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,188 | 4,488,510 | 3,108,828 | 1,546,456 | 521,092 |
| Capital Expenditure | -1,661,451 | -5,660,273 | -3,809,394 | -2,296,893 | -1,133,766 |
| Free Cash Flow | -1,125,263 | -1,171,763 | -700,566 | -750,437 | -612,674 |