Entergy Corporation
ETR · NYSE
10/28/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$647 | $468 | $362 |
| Dep. & Amort. | – | -$1,158 | $633 | $623 |
| Deferred Tax | – | -$255 | $136 | $95 |
| Stock-Based Comp. | – | -$21 | $0 | $0 |
| Change in WC | – | $162 | $21 | -$544 |
| Other Non-Cash | – | $4,054 | $4 | $0 |
| Operating Cash Flow | – | $2,135 | $1,262 | $536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $2,749 | -$2,049 | -$1,750 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $74 | -$370 | -$412 |
| Inv. Sales/Matur. | – | -$1,234 | $304 | $409 |
| Other Inv. Act. | – | -$3,059 | $85 | $42 |
| Investing Cash Flow | – | -$1,471 | -$2,030 | -$1,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $34 | -$531 | $1,998 |
| Stock Issued | – | $11 | $807 | $23 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$273 | -$263 | -$263 |
| Other Fin. Act. | – | -$95 | $419 | $70 |
| Financing Cash Flow | – | -$323 | $431 | $1,828 |
| Forex Effect | – | -$1,434 | -$1,012 | $0 |
| Net Chg. in Cash | – | -$1,093 | -$1,349 | $654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,176 | $1,513 | $860 |
| End Cash | – | $83 | $164 | $1,513 |
| Free Cash Flow | – | $207 | -$787 | -$1,170 |