Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129,506 | -$68,871 | $12,099 | $83,578 |
| Dep. & Amort. | -$130,418 | -$82,351 | $21,845 | $79,288 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84,677 | -$74,760 | $127,121 | $43,726 |
| Other Non-Cash | -$56,631 | $392,890 | -$158,476 | $252,977 |
| Operating Cash Flow | -$231,878 | -$155,124 | $2,589 | $459,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,733 | -$322,432 | $0 | -$8,391 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $674,848 | -$36,952 | -$21,851 | -$351,050 |
| Investing Cash Flow | $554,115 | -$359,384 | -$21,851 | -$359,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$522 | $593,201 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,246 | -$25,946 | $0 | $48,246 |
| Other Fin. Act. | -$236,047 | $22,153 | -$591,790 | -$242,847 |
| Financing Cash Flow | -$284,293 | -$4,315 | $1,411 | -$291,093 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$284,943 | -$353,617 | -$17,851 | -$168,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353,643 | $353,643 | $31,777 | $353,643 |
| End Cash | $68,700 | $26 | $13,926 | $184,997 |
| Free Cash Flow | -$352,611 | -$477,556 | -$217,605 | $451,178 |