Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,000 | $72,000 | -$135,000 | $82,000 |
| Dep. & Amort. | $88,000 | $69,000 | $72,000 | $103,000 |
| Deferred Tax | $110,000 | $4,000 | -$70,000 | -$85,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $9,000 |
| Change in WC | $171,000 | -$184,000 | -$30,000 | -$100,000 |
| Other Non-Cash | -$107,000 | -$145,000 | $282,000 | $1,000 |
| Operating Cash Flow | $469,000 | -$184,000 | $119,000 | $10,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $18,000 | -$18,000 | -$42,000 |
| Net Acquisitions | $0 | $0 | $0 | $1,394,000 |
| Inv. Purchases | $0 | $592,000 | -$592,000 | -$629,000 |
| Inv. Sales/Matur. | $641,000 | $605,000 | $581,000 | $617,000 |
| Other Inv. Act. | -$683,000 | -$1,261,000 | -$39,000 | -$1,394,000 |
| Investing Cash Flow | -$42,000 | -$46,000 | -$68,000 | -$54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,000 | $65,000 | -$4,000 | -$661,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,000 | -$83,000 | -$1,002,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,000 | $0 | -$9,000 | $940,000 |
| Financing Cash Flow | -$65,000 | $45,000 | -$96,000 | -$723,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $362,000 | -$185,000 | -$45,000 | -$767,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,000 | $320,000 | $365,000 | $1,132,000 |
| End Cash | $497,000 | $135,000 | $320,000 | $365,000 |
| Free Cash Flow | $404,000 | -$120,000 | $55,000 | -$32,000 |