Symbols / NRG $149.60 -0.17% NRG Energy, Inc.

Utilities • Utilities - Independent Power Producers • United States • NYQ
NRG Chart
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About

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Market Cap 31.77B Enterprise Value 44.74B Income 797.00M Sales 30.71B Book/sh 5.42 Cash/sh 21.93
Dividend Yield 1.27% Payout 43.89% Employees 16702 IPO — P/E 37.21 Forward P/E 13.23
PEG 1.39 P/S 1.03 P/B 27.62 P/C — EV/EBITDA 15.08 EV/Sales 1.46
Quick Ratio 1.09 Current Ratio 1.64 Debt/Eq 989.05 LT Debt/Eq — EPS (ttm) 4.02 EPS next Y 11.31
EPS Growth -91.30% Revenue Growth 13.70% Earnings 2026-05-06 ROA 4.57% ROE 41.55% ROIC —
Gross Margin 19.38% Oper. Margin 4.26% Profit Margin 2.81% Shs Outstand 212.38M Shs Float 213.80M Short Float 2.66%
Short Ratio 1.27 Short Interest — 52W High 189.96 52W Low 100.97 Beta 1.34 Avg Volume 2.71M
Volume 3.14M Target Price $202.82 Recom Buy Prev Close $149.86 Price $149.60 Change -0.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$202.82
Mean price target
2. Current target
$149.60
Latest analyst target
3. DCF / Fair value
$92.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$149.60
Low
$96.00
High
$306.00
Mean
$202.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $154
2026-03-31 main Barclays Overweight → Overweight $200
2026-03-18 up Wolfe Research Peer Perform → Outperform $190
2026-01-27 main Jefferies Buy → Buy $181
2026-01-20 main Wells Fargo Overweight → Overweight $206
2025-12-09 init UBS — → Buy $211
2025-11-07 main BMO Capital Market Perform → Market Perform $195
2025-10-28 main Morgan Stanley Equal-Weight → Equal-Weight $144
2025-10-28 init Wells Fargo — → Overweight $202
2025-10-20 main Jefferies Buy → Buy $198
2025-10-08 main Seaport Global Buy → Buy $202
2025-09-22 init Scotiabank — → Sector Outperform $212
2025-08-20 init Melius Research — → Buy $308
2025-08-07 main Barclays Overweight → Overweight $203
2025-08-06 main BMO Capital Market Perform → Market Perform $185
2025-07-17 main Citigroup Buy → Buy $185
2025-06-26 init Barclays — → Overweight $197
2025-06-13 init Raymond James — → Strong Buy $195
2025-05-14 main BMO Capital Market Perform → Market Perform $167
2025-05-13 main Wells Fargo Overweight → Overweight $200
News
RSS: Latest NRG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 KINNEY VIRGINIA Officer — 5,000 $156.65 $783,250
2026-03-04 NANUS DAVID Beneficial Owner of more than 10% of a Class of Security — 16,129,269 $164.00 $2,645,200,116
2026-03-04 LS POWER EQUITY ADVISORS, L.L.C Beneficial Owner of more than 10% of a Class of Security — 16,129,269 $164.00 $2,645,200,116
2026-02-09 KAPOOR SANJAY Director — 1,453 $0.00 $0
2026-02-02 CURCI BRIAN General Counsel — 41 $0.00 $0
2026-02-02 PRUNER ALEXANDRA Director — 98 $0.00 $0
2026-02-02 SPENCER GERALD ALFRED Officer — 13 $0.00 $0
2026-02-02 CHUNG BRUCE Chief Financial Officer — 59 $0.00 $0
2026-02-02 KINNEY VIRGINIA Officer — 31 $0.00 $0
2026-02-02 LIYANEARACHCHI DAK Chief Technology Officer — 22 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
30,713.00
+9.18%
28,130.00
-2.40%
28,823.00
-8.62%
31,543.00
Operating Revenue
30,425.00
+9.35%
27,823.00
-3.47%
28,823.00
-8.62%
31,543.00
Cost Of Revenue
24,761.00
+12.04%
22,100.00
-16.55%
26,483.00
-3.50%
27,443.00
Reconciled Cost Of Revenue
25,271.00
+12.66%
22,432.00
-15.68%
26,604.00
-3.17%
27,475.00
Gross Profit
5,952.00
-1.29%
6,030.00
+157.69%
2,340.00
-42.93%
4,100.00
Operating Expense
4,008.00
+6.94%
3,748.00
+10.59%
3,389.00
+80.65%
1,876.00
Selling General And Administration
2,602.00
+10.96%
2,345.00
+11.99%
2,094.00
+82.88%
1,145.00
Other Operating Expenses
—
—
—
—
Total Expenses
28,769.00
+11.30%
25,848.00
-13.47%
29,872.00
+1.89%
29,319.00
Operating Income
1,944.00
-14.81%
2,282.00
+317.54%
-1,049.00
-147.17%
2,224.00
Total Operating Income As Reported
1,845.00
-23.89%
2,424.00
+531.25%
384.00
-80.97%
2,018.00
EBITDA
3,281.00
-6.31%
3,502.00
+100.23%
1,749.00
-37.54%
2,800.00
Normalized EBITDA
3,429.00
-8.54%
3,749.00
+1113.27%
309.00
-89.72%
3,006.00
Reconciled Depreciation
896.00
-16.34%
1,071.00
-8.77%
1,174.00
+70.64%
688.00
EBIT
1,875.00
-10.67%
2,099.00
+362.33%
454.00
-78.17%
2,080.00
Total Unusual Items
-148.00
+40.08%
-247.00
-117.15%
1,440.00
+799.03%
-206.00
Total Unusual Items Excluding Goodwill
-148.00
+40.08%
-247.00
-117.15%
1,440.00
+799.03%
-206.00
Special Income Charges
-148.00
+40.08%
-247.00
-117.15%
1,440.00
+799.03%
-206.00
Other Special Charges
10.00
-97.38%
382.00
+450.46%
-109.00
—
Impairment Of Capital Assets
0.00
-100.00%
36.00
+38.46%
26.00
-87.38%
206.00
Restructuring And Mergern Acquisition
74.00
+146.67%
30.00
-74.79%
119.00
+128.85%
52.00
Write Off
39.00
+457.14%
7.00
-93.14%
102.00
0.00
Net Income
864.00
-23.20%
1,125.00
+656.93%
-202.00
-116.54%
1,221.00
Pretax Income
1,134.00
-21.69%
1,448.00
+779.81%
-213.00
-112.81%
1,663.00
Net Non Operating Interest Income Expense
-741.00
-13.82%
-651.00
+2.40%
-667.00
-59.95%
-417.00
Interest Expense Non Operating
741.00
+13.82%
651.00
-2.40%
667.00
+59.95%
417.00
Net Interest Income
-741.00
-13.82%
-651.00
+2.40%
-667.00
-59.95%
-417.00
Interest Expense
741.00
+13.82%
651.00
-2.40%
667.00
+59.95%
417.00
Other Income Expense
-69.00
+62.30%
-183.00
-112.18%
1,503.00
+1143.75%
-144.00
Other Non Operating Income Expenses
68.00
+54.55%
44.00
-6.38%
47.00
-16.07%
56.00
Tax Provision
270.00
-16.41%
323.00
+3036.36%
-11.00
-102.49%
442.00
Tax Rate For Calcs
0.00
+6.73%
0.00
+328.85%
0.00
-80.45%
0.00
Tax Effect Of Unusual Items
-35.22
+36.05%
-55.08
-173.56%
74.88
+236.65%
-54.80
Net Income Including Noncontrolling Interests
864.00
-23.20%
1,125.00
+656.93%
-202.00
-116.54%
1,221.00
Net Income From Continuing Operation Net Minority Interest
864.00
-23.20%
1,125.00
+656.93%
-202.00
-116.54%
1,221.00
Net Income From Continuing And Discontinued Operation
864.00
-23.20%
1,125.00
+656.93%
-202.00
-116.54%
1,221.00
Net Income Continuous Operations
864.00
-23.20%
1,125.00
+656.93%
-202.00
-116.54%
1,221.00
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
—
—
—
—
Normalized Income
976.78
-25.83%
1,316.92
+184.03%
-1,567.12
-214.20%
1,372.20
Net Income Common Stockholders
797.00
-24.67%
1,058.00
+513.28%
-256.00
-120.97%
1,221.00
Diluted EPS
4.01
-19.64%
4.99
+545.54%
-1.12
-121.66%
5.17
Basic EPS
4.09
-20.43%
5.14
+558.93%
-1.12
-121.66%
5.17
Basic Average Shares
195.00
-5.34%
206.00
-9.65%
228.00
-3.39%
236.00
Diluted Average Shares
199.00
-6.13%
212.00
-7.02%
228.00
-3.39%
236.00
Diluted NI Availto Com Stockholders
797.00
-24.67%
1,058.00
+513.28%
-256.00
-120.97%
1,221.00
Depreciation Amortization Depletion Income Statement
1,406.00
+0.21%
1,403.00
+8.34%
1,295.00
+79.86%
720.00
Depreciation And Amortization In Income Statement
1,406.00
+0.21%
1,403.00
+8.34%
1,295.00
+79.86%
720.00
Earnings From Equity Interest
11.00
-45.00%
20.00
+25.00%
16.00
+166.67%
6.00
Gain On Sale Of PPE
-25.00
-112.02%
208.00
-86.82%
1,578.00
+2934.62%
52.00
Preferred Stock Dividends
67.00
+0.00%
67.00
+24.07%
54.00
—
Provision For Doubtful Accounts
—
314.00
+25.10%
251.00
+2181.82%
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29,140.00
+21.31%
24,022.00
-7.74%
26,038.00
-10.66%
29,146.00
Current Assets
13,147.00
+46.66%
8,964.00
-7.84%
9,727.00
-40.07%
16,231.00
Cash Cash Equivalents And Short Term Investments
4,708.00
+387.37%
966.00
+78.56%
541.00
+25.81%
430.00
Cash And Cash Equivalents
4,708.00
+387.37%
966.00
+78.56%
541.00
+25.81%
430.00
Receivables
4,065.00
+16.54%
3,488.00
-1.52%
3,542.00
-25.79%
4,773.00
Accounts Receivable
4,065.00
+16.54%
3,488.00
-1.52%
3,542.00
-25.79%
4,773.00
Gross Accounts Receivable
4,211.00
+15.69%
3,640.00
-1.27%
3,687.00
—
Allowance For Doubtful Accounts Receivable
-146.00
+3.95%
-152.00
-4.83%
-145.00
—
Other Receivables
—
—
—
—
Inventory
461.00
-3.56%
478.00
-21.25%
607.00
-19.17%
751.00
Prepaid Assets
—
—
—
383.00
Restricted Cash
655.00
+26.94%
516.00
-6.01%
549.00
-72.66%
2,008.00
Hedging Assets Current
2,189.00
-18.50%
2,686.00
-30.45%
3,862.00
-51.03%
7,886.00
Other Current Assets
1,069.00
+28.80%
830.00
+32.59%
626.00
+63.45%
383.00
Total Non Current Assets
15,993.00
+6.21%
15,058.00
-7.68%
16,311.00
+26.30%
12,915.00
Net PPE
3,762.00
+73.20%
2,172.00
+11.84%
1,942.00
+1.30%
1,917.00
Gross PPE
5,536.00
+50.43%
3,680.00
+13.69%
3,237.00
-4.65%
3,395.00
Accumulated Depreciation
-1,774.00
-17.64%
-1,508.00
-16.45%
-1,295.00
+12.38%
-1,478.00
Construction In Progress
1,196.00
+170.59%
442.00
+190.79%
152.00
-22.84%
197.00
Other Properties
4,340.00
+34.03%
3,238.00
+4.96%
3,085.00
-3.53%
3,198.00
Goodwill And Other Intangible Assets
7,326.00
-7.49%
7,919.00
-12.07%
9,006.00
+138.13%
3,782.00
Goodwill
5,017.00
+0.12%
5,011.00
-1.34%
5,079.00
+207.82%
1,650.00
Other Intangible Assets
2,309.00
-20.60%
2,908.00
-25.95%
3,927.00
+84.19%
2,132.00
Investments And Advances
16.00
-64.44%
45.00
+7.14%
42.00
-95.67%
971.00
Long Term Equity Investment
16.00
-64.44%
45.00
+7.14%
42.00
-68.42%
133.00
Other Investments
—
—
0.00
-100.00%
838.00
Non Current Deferred Assets
1,843.00
-10.84%
2,067.00
-8.17%
2,251.00
+19.67%
1,881.00
Non Current Deferred Taxes Assets
1,843.00
-10.84%
2,067.00
-8.17%
2,251.00
+19.67%
1,881.00
Other Non Current Assets
1,478.00
+29.08%
1,145.00
+47.36%
777.00
+203.52%
256.00
Total Liabilities Net Minority Interest
27,459.00
+27.46%
21,544.00
-6.86%
23,132.00
-8.63%
25,318.00
Current Liabilities
8,029.00
-8.90%
8,813.00
-7.23%
9,500.00
-26.82%
12,982.00
Payables And Accrued Expenses
3,329.00
+11.34%
2,990.00
+8.33%
2,760.00
-41.98%
4,757.00
Payables
2,834.00
+12.77%
2,513.00
+8.09%
2,325.00
-36.18%
3,643.00
Accounts Payable
2,834.00
+12.77%
2,513.00
+8.09%
2,325.00
-36.18%
3,643.00
Current Accrued Expenses
495.00
+3.77%
477.00
+9.66%
435.00
-60.95%
1,114.00
Pensionand Other Post Retirement Benefit Plans Current
561.00
+9.14%
514.00
+13.72%
452.00
—
Current Debt And Capital Lease Obligation
66.00
-93.79%
1,062.00
+49.58%
710.00
+386.30%
146.00
Current Debt
31.00
-96.89%
996.00
+60.65%
620.00
+884.13%
63.00
Other Current Borrowings
31.00
-96.89%
996.00
+60.65%
620.00
+884.13%
63.00
Current Capital Lease Obligation
35.00
-46.97%
66.00
-26.67%
90.00
+8.43%
83.00
Current Deferred Liabilities
748.00
+5.20%
711.00
-1.25%
720.00
+309.09%
176.00
Current Deferred Revenue
748.00
+5.20%
711.00
-1.25%
720.00
+309.09%
176.00
Other Current Liabilities
3,325.00
-5.97%
3,536.00
-27.21%
4,858.00
-38.53%
7,903.00
Total Non Current Liabilities Net Minority Interest
19,430.00
+52.62%
12,731.00
-6.61%
13,632.00
+10.51%
12,336.00
Long Term Debt And Capital Lease Obligation
16,556.00
+66.74%
9,929.00
-3.24%
10,261.00
+25.81%
8,156.00
Long Term Debt
16,412.00
+67.26%
9,812.00
-3.17%
10,133.00
+27.04%
7,976.00
Long Term Capital Lease Obligation
144.00
+23.08%
117.00
-8.59%
128.00
-28.89%
180.00
Long Term Provisions
—
—
—
817.00
Non Current Deferred Liabilities
910.00
+4.12%
874.00
-6.62%
936.00
+550.00%
144.00
Non Current Deferred Revenue
895.00
+3.83%
862.00
-5.69%
914.00
+9040.00%
10.00
Non Current Deferred Taxes Liabilities
15.00
+25.00%
12.00
-45.45%
22.00
-83.58%
134.00
Other Non Current Liabilities
861.00
+4.87%
821.00
-13.31%
947.00
-2.67%
973.00
Stockholders Equity
1,681.00
-32.16%
2,478.00
-14.73%
2,906.00
-24.09%
3,828.00
Common Stock Equity
1,031.00
-43.60%
1,828.00
-18.97%
2,256.00
-41.07%
3,828.00
Capital Stock
652.00
+0.00%
652.00
-0.15%
653.00
+16225.00%
4.00
Common Stock
2.00
+0.00%
2.00
-33.33%
3.00
-25.00%
4.00
Preferred Stock
650.00
+0.00%
650.00
+0.00%
650.00
0.00
Share Issued
199.83
-2.55%
205.06
-23.29%
267.33
-36.94%
423.90
Ordinary Shares Number
190.38
-4.14%
198.60
-4.58%
208.13
-9.34%
229.56
Treasury Shares Number
9.45
+46.31%
6.46
-89.09%
59.20
-69.54%
194.34
Additional Paid In Capital
215.00
-69.50%
705.00
-79.36%
3,416.00
-59.61%
8,457.00
Retained Earnings
1,982.00
+29.12%
1,535.00
+87.20%
820.00
-41.76%
1,408.00
Gains Losses Not Affecting Retained Earnings
-81.00
+30.77%
-117.00
-28.57%
-91.00
+48.59%
-177.00
Treasury Stock
1,087.00
+265.99%
297.00
-84.30%
1,892.00
-67.74%
5,864.00
Other Equity Adjustments
-81.00
+30.77%
-117.00
-28.57%
-91.00
+48.59%
-177.00
Total Equity Gross Minority Interest
1,681.00
-32.16%
2,478.00
-14.73%
2,906.00
-24.09%
3,828.00
Total Capitalization
18,093.00
+47.22%
12,290.00
-5.74%
13,039.00
+10.46%
11,804.00
Working Capital
5,118.00
+3289.40%
151.00
-33.48%
227.00
-93.01%
3,249.00
Invested Capital
17,474.00
+38.29%
12,636.00
-2.87%
13,009.00
+9.62%
11,867.00
Total Debt
16,622.00
+51.23%
10,991.00
+0.18%
10,971.00
+32.15%
8,302.00
Net Debt
11,735.00
+19.23%
9,842.00
-3.62%
10,212.00
+34.21%
7,609.00
Capital Lease Obligations
179.00
-2.19%
183.00
-16.06%
218.00
-17.11%
263.00
Net Tangible Assets
-5,645.00
-3.75%
-5,441.00
+10.80%
-6,100.00
-13360.87%
46.00
Tangible Book Value
-6,295.00
-3.35%
-6,091.00
+9.76%
-6,750.00
-14773.91%
46.00
Derivative Product Liabilities
1,103.00
-0.36%
1,107.00
-25.60%
1,488.00
-33.75%
2,246.00
Financial Assets
1,568.00
-8.30%
1,710.00
-25.43%
2,293.00
-44.18%
4,108.00
Investmentsin Associatesat Cost
—
—
—
—
Other Inventories
73.00
-7.59%
79.00
-51.83%
164.00
+51.85%
108.00
Preferred Stock Equity
650.00
+0.00%
650.00
+0.00%
650.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,913.00
-17.04%
2,306.00
+1143.44%
-221.00
-161.39%
360.00
Cash Flow From Continuing Operating Activities
1,913.00
-17.04%
2,306.00
+1143.44%
-221.00
-161.39%
360.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
864.00
-23.20%
1,125.00
+656.93%
-202.00
-116.54%
1,221.00
Depreciation Amortization Depletion
896.00
-16.34%
1,071.00
-8.77%
1,174.00
+70.64%
688.00
Depreciation
896.00
-16.34%
1,071.00
-8.77%
1,174.00
+70.64%
688.00
Amortization Cash Flow
—
—
137.00
-13.29%
158.00
Depreciation And Amortization
896.00
-16.34%
1,071.00
-8.77%
1,174.00
+70.64%
688.00
Amortization Of Intangibles
—
—
137.00
-13.29%
158.00
Other Non Cash Items
490.00
+20.99%
405.00
+387.95%
83.00
-90.27%
853.00
Stock Based Compensation
134.00
+31.37%
102.00
+0.99%
101.00
+260.71%
28.00
Provisionand Write Offof Assets
272.00
-13.38%
314.00
+25.10%
251.00
+2181.82%
11.00
Asset Impairment Charge
39.00
-9.30%
43.00
-66.41%
128.00
-37.86%
206.00
Deferred Tax
—
—
—
—
Deferred Income Tax
—
—
—
—
Operating Gains Losses
27.00
-84.75%
177.00
+110.57%
-1,674.00
-1662.11%
-95.00
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-906.00
+12.55%
-1,036.00
-373.06%
-219.00
+91.92%
-2,710.00
Change In Receivables
-760.00
-107.65%
-366.00
-136.45%
1,004.00
+164.36%
-1,560.00
Changes In Account Receivables
-760.00
-107.65%
-366.00
-136.45%
1,004.00
+164.36%
-1,560.00
Change In Inventory
30.00
-72.97%
111.00
-41.27%
189.00
+175.00%
-252.00
Change In Prepaid Assets
-757.00
-40.45%
-539.00
-34.41%
-401.00
-481.16%
-69.00
Change In Payables And Accrued Expense
220.00
-28.10%
306.00
+127.95%
-1,095.00
-186.49%
1,266.00
Change In Accrued Expense
28.00
-79.41%
136.00
-62.22%
360.00
+1341.38%
-29.00
Change In Payable
192.00
+12.94%
170.00
+111.68%
-1,455.00
-212.36%
1,295.00
Change In Account Payable
192.00
+12.94%
170.00
+111.68%
-1,455.00
-212.36%
1,295.00
Change In Other Working Capital
361.00
+165.88%
-548.00
-752.38%
84.00
+104.01%
-2,095.00
Investing Cash Flow
-1,638.00
-6725.00%
-24.00
+97.36%
-910.00
-174.10%
-332.00
Cash Flow From Continuing Investing Activities
-1,638.00
-6725.00%
-24.00
+97.36%
-910.00
-174.10%
-332.00
Cash From Discontinued Investing Activities
—
—
—
—
Capital Expenditure
-1,148.00
-134.29%
-490.00
+21.22%
-622.00
-66.76%
-373.00
Capital Expenditure Reported
-1,147.00
-143.01%
-472.00
+21.07%
-598.00
-62.94%
-367.00
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-12.00
-100.00%
-6.00
Purchase Of Investment
0.00
0.00
+100.00%
-367.00
+19.16%
-454.00
Sale Of Investment
0.00
0.00
-100.00%
355.00
-20.76%
448.00
Net Business Purchase And Sale
-596.00
-1468.42%
-38.00
+98.49%
-2,523.00
-3969.35%
-62.00
Purchase Of Business
-596.00
-1468.42%
-38.00
+98.49%
-2,523.00
-3969.35%
-62.00
Net Intangibles Purchase And Sale
-1.00
+94.44%
-18.00
+25.00%
-24.00
-300.00%
-6.00
Purchase Of Intangibles
-1.00
+94.44%
-18.00
+25.00%
-24.00
-300.00%
-6.00
Net Other Investing Changes
106.00
-78.97%
504.00
-77.57%
2,247.00
+1961.47%
109.00
Financing Cash Flow
3,546.00
+302.05%
-1,755.00
-338.75%
-400.00
-138.35%
1,043.00
Cash Flow From Continuing Financing Activities
3,546.00
+302.05%
-1,755.00
-338.75%
-400.00
-138.35%
1,043.00
Net Issuance Payments Of Debt
5,671.00
+10410.91%
-55.00
-126.44%
208.00
+4260.00%
-5.00
Issuance Of Debt
8,251.00
+94.14%
4,250.00
+13.30%
3,751.00
0.00
Repayment Of Debt
-2,580.00
+40.07%
-4,305.00
-21.51%
-3,543.00
-70760.00%
-5.00
Long Term Debt Issuance
8,251.00
+94.14%
4,250.00
+13.30%
3,751.00
0.00
Net Long Term Debt Issuance
8,251.00
+94.14%
4,250.00
+13.30%
3,751.00
0.00
Short Term Debt Issuance
—
—
3,020.00
0.00
Short Term Debt Payments
-2,580.00
+40.07%
-4,305.00
-21.51%
-3,543.00
-70760.00%
-5.00
Net Short Term Debt Issuance
-2,580.00
+40.07%
-4,305.00
-21.51%
-3,543.00
-70760.00%
-5.00
Net Common Stock Issuance
-1,403.00
-42.44%
-985.00
+15.96%
-1,172.00
-93.40%
-606.00
Common Stock Payments
-1,403.00
-42.44%
-985.00
+15.96%
-1,172.00
-93.40%
-606.00
Common Stock Dividend Paid
-411.00
-1.48%
-405.00
-6.30%
-381.00
-14.76%
-332.00
Cash Dividends Paid
-411.00
-1.48%
-405.00
-6.30%
-381.00
-14.76%
-332.00
Repurchase Of Capital Stock
-1,403.00
-42.44%
-985.00
+15.96%
-1,172.00
-93.40%
-606.00
Net Other Financing Charges
-311.00
-0.32%
-310.00
-200.00%
310.00
-84.39%
1,986.00
Changes In Cash
3,821.00
+625.05%
527.00
+134.42%
-1,531.00
-242.95%
1,071.00
Effect Of Exchange Rate Changes
4.00
+233.33%
-3.00
-250.00%
2.00
+166.67%
-3.00
Beginning Cash Position
1,173.00
+80.74%
649.00
-70.20%
2,178.00
+96.22%
1,110.00
End Cash Position
4,998.00
+326.09%
1,173.00
+80.74%
649.00
-70.20%
2,178.00
Free Cash Flow
765.00
-57.87%
1,816.00
+315.42%
-843.00
-6384.62%
-13.00
Interest Paid Supplemental Data
572.00
-8.63%
626.00
+14.23%
548.00
+43.08%
383.00
Income Tax Paid Supplemental Data
67.00
-63.19%
182.00
+279.17%
48.00
-27.27%
66.00
Amortization Of Securities
97.00
-7.62%
105.00
-23.36%
137.00
-13.29%
158.00
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
—
—
-6.00
-185.71%
7.00
Earnings Losses From Equity Investments
-8.00
+38.46%
-13.00
-116.67%
-6.00
-185.71%
7.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
635.00
0.00
Net Preferred Stock Issuance
0.00
0.00
-100.00%
635.00
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
635.00
0.00
Cash Flow From Discontinued Operation
—
—
—
—
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

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