NextEra Energy, Inc.
NEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,135,000 | $1,640,000 | $464,000 | $873,000 |
| Dep. & Amort. | $2,096,000 | $1,692,000 | $1,176,000 | $1,582,000 |
| Deferred Tax | $52,000 | -$112,000 | -$400,000 | $758,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,000 | $44,000 | $10,000 | -$689,000 |
| Other Non-Cash | -$301,000 | -$75,000 | $1,519,000 | -$543,000 |
| Operating Cash Flow | $4,028,000 | $3,189,000 | $2,769,000 | $1,981,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$65,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,510,000 | -$1,768,000 | -$1,292,000 | -$4,632,000 |
| Inv. Sales/Matur. | $2,077,000 | $1,624,000 | $1,495,000 | $2,578,000 |
| Other Inv. Act. | -$5,675,000 | -$5,677,000 | -$7,927,000 | -$1,761,000 |
| Investing Cash Flow | -$5,108,000 | -$5,821,000 | -$7,724,000 | -$3,880,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $432,000 | $3,420,000 | $7,323,000 | $199,000 |
| Stock Issued | -$22,000 | $11,000 | $11,000 | $55,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,167,000 | -$1,166,000 | -$1,166,000 | -$1,059,000 |
| Other Fin. Act. | $2,573,000 | -$208,000 | -$65,000 | $1,546,000 |
| Financing Cash Flow | $1,816,000 | $2,057,000 | $6,103,000 | $741,000 |
| Forex Effect | -$7,000 | $7,000 | $0 | -$14,000 |
| Net Chg. in Cash | $732,000 | -$568,000 | $1,148,000 | -$1,172,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,982,000 | $2,550,000 | $1,402,000 | $2,574,000 |
| End Cash | $2,714,000 | $1,982,000 | $2,550,000 | $1,402,000 |
| Free Cash Flow | $1,546,000 | $5,690,000 | $268,000 | $139,000 |