Entergy New Orleans Firs... (ENJ)
NYSE: ENJ
· Real-Time Price · USD
21.97
-0.02 (-0.10%)
At close: Aug 15, 2025, 3:20 PM
21.97
0.00%
After-hours: Aug 15, 2025, 01:12 PM EDT
Entergy New Orleans First Mortgage Bonds 5.0% Series due December 1 2052 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -157.73M | 12.1M | 133.59M | 187.88M | 21.13M | -48.98M | 161.39M | 43.55M | 13.86M | 10.14M | 2.51M | 26.91M | 19.55M | 15.13M | 9.4M | 15.99M | 4.63M | 1.77M |
Depreciation & Amortization | -173.56M | 21.84M | 79.08M | 217.76M | 21.13M | 20.91M | 20.81M | 20.83M | 20.06M | 19.57M | 19.62M | 19.56M | 17.95M | 19.82M | 18.72M | 18.44M | 18.15M | 18.16M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.41M | -34.67M | -229.73M | -4.41M | 3.35M | 161.76M | 21.05M | 29.26M | 4.65M | 20.38M | 226.85M | 10.91M | -17.37M | -25.49M | -10.36M | -7.76M | 11.62M | -11.11M |
Other Non-Cash Items | -94.8M | -6.93M | 169.56M | -272M | 13.66M | -36.18M | -210.43M | 10.24M | -7.47M | -7.48M | 3.12M | 3.86M | 25.06M | -7.41M | 2.29M | 33.88M | 21.74M | -23.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.78B | n/a | n/a | 70.78B | -31.47B | n/a | n/a | n/a |
Change in Working Capital | 12.98M | -24.42M | -40.76M | -12.98M | -19.64M | 73.39M | 45.55M | 10.06M | 2.92M | 49.34M | 242.32M | -9.76M | -48.75M | 14.28M | -29.05M | -18.06M | -3.22M | -10.85M |
Operating Cash Flow | -413.11M | 2.59M | 341.47M | 120.66M | 36.28M | 9.14M | 17.32M | 84.68M | 29.37M | 71.58M | 267.57M | 40.57M | 13.81M | 41.81M | 1.36M | 50.26M | 41.3M | -14.11M |
Capital Expenditures | -81.77M | -32.61M | -10.25M | 81.77M | -39.48M | -32.04M | -35.39M | -39.66M | -42.1M | -45.65M | -53.95M | -47.45M | -47.04M | -68.59M | -79.83M | -44.55M | -67.63M | -25.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 497.63M | -21.85M | -34.27M | -126.28M | 1.92M | -4.85M | 14.68M | 28.68M | -30.15M | 130.8M | -219.26M | -1.23M | 18.54M | 15.19M | -30.67M | 33.78M | 4.1M | 40.78M |
Investing Cash Flow | 415.87M | -21.85M | -44.52M | -44.52M | -37.56M | -36.89M | -20.72M | -10.99M | -72.26M | 85.16M | -273.21M | -48.68M | -28.5M | -53.4M | -110.5M | -10.76M | -63.53M | 14.88M |
Debt Repayment | n/a | 1.72M | n/a | n/a | n/a | n/a | -7.78M | -100.01M | n/a | n/a | -7.62M | n/a | n/a | n/a | 164.15M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.55M | n/a | -1.55M | -1.55M | n/a | n/a | -125M | n/a | n/a | n/a | n/a | n/a | n/a | -505K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -425.69M | -306K | -215.46M | -61.98M | 7.81M | 27.75M | 21.39M | -249K | 8.37M | 14.69M | -263K | -257K | 9.87M | 398K | -38.54M | -13.14M | 6.65M | 14.82M |
Financial Cash Flow | -427.24M | 1.41M | -217.01M | -63.53M | 7.81M | 27.75M | -111.39M | -100.26M | 8.37M | 14.69M | -7.88M | -257K | 9.87M | -107K | 125.61M | -13.14M | 6.65M | 14.82M |
Net Cash Flow | -353.62M | -17.85M | -168.65M | 238.84M | 6.53M | n/a | -114.78M | -26.56M | -34.52M | 171.42M | -13.52M | -8.37M | -4.81M | -11.7M | 16.47M | 26.36M | -15.59M | 15.59M |
Free Cash Flow | -494.88M | 2.59M | 331.22M | 518.53M | -3.2M | -22.9M | -18.07M | 45.02M | -12.73M | 25.93M | 213.62M | -6.88M | -33.23M | -26.78M | -78.47M | 5.71M | -26.33M | -40.02M |