Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688,000 | 5,332,000 | 4,239,000 | 2,104,000 | 464,000 |
| Depreciation Amortization | 1,462,000 | 6,941,000 | 5,226,000 | 3,033,000 | 1,176,000 |
| Income taxes - deferred | 409,000 | 453,000 | -460,000 | -512,000 | -400,000 |
| Other Working Capital | -590,000 | -373,000 | 100,000 | 54,000 | 10,000 |
| Other Operating Activity | -355,000 | 132,000 | 881,000 | 1,279,000 | 1,519,000 |
| Operating Cash Flow | $2,614,000 | $12,485,000 | $9,986,000 | $5,958,000 | $2,769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,062,000 | -24,606,000 | -19,328,000 | -13,626,000 | -7,942,000 |
| Purchase Of Investment | -1,650,000 | -5,893,000 | -4,570,000 | -3,060,000 | -1,292,000 |
| Sale Of Investment | 1,506,000 | 5,401,000 | 4,197,000 | 2,810,000 | 1,257,000 |
| Other Investing Activity | 385,000 | 1,233,000 | 1,048,000 | 331,000 | 253,000 |
| Investing Cash Flow | $-10,821,000 | $-23,865,000 | $-18,653,000 | $-13,545,000 | $-7,724,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,055,000 | 6,119,000 | 5,607,000 | 3,757,000 | 1,185,000 |
| Debt Issued | 8,307,000 | 23,394,000 | 15,246,000 | 12,996,000 | 9,840,000 |
| Debt Repayment | -3,100,000 | -10,347,000 | -7,546,000 | -5,160,000 | -2,852,000 |
| Common Stock Issued | 23,000 | 2,038,000 | 2,028,000 | 22,000 | 11,000 |
| Dividend Paid | -1,300,000 | -4,680,000 | -3,499,000 | -2,332,000 | -1,166,000 |
| Other Financing Activity | -306,000 | -3,545,000 | -1,860,000 | -1,123,000 | -915,000 |
| Financing Cash Flow | $7,679,000 | $12,979,000 | $9,976,000 | $8,160,000 | $6,103,000 |
| Exchange Rate Effect | -3,000 | 5,000 | 3,000 | 7,000 | 0 |
| Beginning Cash Position | 3,006,000 | 1,402,000 | 1,402,000 | 1,402,000 | 1,402,000 |
| End Cash Position | 2,475,000 | 3,006,000 | 2,714,000 | 1,982,000 | 2,550,000 |
| Net Cash Flow | $-531,000 | $1,604,000 | $1,312,000 | $580,000 | $1,148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,614,000 | 12,485,000 | 9,986,000 | 5,958,000 | 2,769,000 |
| Capital Expenditure | -11,062,000 | -24,606,000 | -19,328,000 | -13,626,000 | -7,942,000 |
| Free Cash Flow | -8,448,000 | -12,121,000 | -9,342,000 | -7,668,000 | -5,173,000 |