Entergy Corporation
ETR · NYSE
10/28/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$646,682 | $467,930 | $362,422 |
| Dep. & Amort. | – | -$1,157,579 | $632,638 | $622,566 |
| Deferred Tax | – | -$255,349 | $136,301 | $94,973 |
| Stock-Based Comp. | – | -$21,300 | $0 | $0 |
| Change in WC | – | $161,895 | $20,709 | -$543,773 |
| Other Non-Cash | – | $4,053,810 | $4,024 | $0 |
| Operating Cash Flow | – | $2,134,795 | $1,261,602 | $536,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $2,749,039 | -$2,049,050 | -$1,750,008 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $73,504 | -$370,276 | -$411,594 |
| Inv. Sales/Matur. | – | -$1,233,737 | $304,004 | $409,098 |
| Other Inv. Act. | – | -$3,059,349 | $84,871 | $42,126 |
| Investing Cash Flow | – | -$1,470,543 | -$2,030,451 | -$1,710,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $33,892 | -$531,255 | $1,997,790 |
| Stock Issued | – | $10,728 | $806,510 | $22,660 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$267,939 | -$258,467 | -$258,249 |
| Other Fin. Act. | – | -$95,015 | $418,861 | $70,276 |
| Financing Cash Flow | – | -$322,914 | $431,070 | $1,827,897 |
| Forex Effect | – | -$1,434,260 | -$1,011,607 | $0 |
| Net Chg. in Cash | – | -$1,092,922 | -$1,349,386 | $653,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,175,631 | $1,513,410 | $859,703 |
| End Cash | – | $82,709 | $164,024 | $1,513,410 |
| Free Cash Flow | – | $207,073 | -$787,448 | -$1,169,802 |