Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130 | -$69 | $12 | $84 |
| Dep. & Amort. | -$130 | -$82 | $22 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $85 | -$75 | $127 | $44 |
| Other Non-Cash | -$57 | $393 | -$158 | $253 |
| Operating Cash Flow | -$232 | -$155 | $3 | $460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$322 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $675 | -$37 | -$22 | -$351 |
| Investing Cash Flow | $554 | -$359 | -$22 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $593 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48 | -$26 | $0 | -$48 |
| Other Fin. Act. | -$236 | $22 | -$592 | -$243 |
| Financing Cash Flow | -$284 | -$4 | $1 | -$291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$285 | -$354 | -$18 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $354 | $32 | $354 |
| End Cash | $69 | $0 | $14 | $185 |
| Free Cash Flow | -$353 | -$478 | -$218 | $451 |