Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$47 | $12 | $151 |
| Dep. & Amort. | -$81 | $20 | $22 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$146 | -$16 | -$61 |
| Other Non-Cash | -$4 | $354 | -$16 | -$21 |
| Operating Cash Flow | -$202 | -$39 | $3 | $236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295 | -$524 | $0 | $61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,333 | $192 | -$22 | -$541 |
| Investing Cash Flow | $1,038 | -$332 | -$22 | -$480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $327 | -$17 | -$415 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60 | -$60 | $0 | -$60 |
| Other Fin. Act. | -$1,083 | $56 | $19 | $178 |
| Financing Cash Flow | -$1,144 | $323 | $1 | -$297 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$285 | -$354 | -$18 | -$635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $354 | $32 | $354 |
| End Cash | $69 | $0 | $14 | $185 |
| Free Cash Flow | -$497 | -$563 | $116 | $297 |