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 | 175.83M | 354.7M | 293.62M | 321.42M | 177.09M | 169.82M | 228.94M | 70.06M | 53.43M | 59.12M | 64.1M | 70.99M | 60.07M | 45.15M | 31.8M | 36.17M | 39.63M | 39.92M |
Depreciation & Amortization | 145.13M | 339.82M | 338.89M | 280.62M | 83.69M | 82.62M | 81.28M | 80.09M | 78.81M | 76.7M | 76.94M | 76.04M | 74.93M | 75.13M | 73.48M | 71.94M | 69.63M | 67.1M |
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 | -264.4M | -265.45M | -69.03M | 181.76M | 215.43M | 216.73M | 75.35M | 281.14M | 262.79M | 240.76M | 194.89M | -42.31M | -60.97M | -31.98M | -17.61M | -18.89M | -16.83M | -49.17M |
Other Non-Cash Items | -204.18M | -95.72M | -124.97M | -504.95M | -222.71M | -243.84M | -215.13M | -1.58M | -7.97M | 24.56M | 24.63M | 23.8M | 53.82M | 50.49M | 34.72M | 32.4M | 7.07M | -9.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.78B | -70.78B | -70.78B | n/a | 39.31B | 39.31B | 39.31B | -31.47B | n/a | n/a | n/a |
Change in Working Capital | -65.18M | -97.81M | n/a | 86.31M | 109.36M | 131.92M | 107.87M | 304.64M | 284.82M | 233.15M | 198.09M | -73.28M | -81.58M | -36.05M | -61.19M | -45.13M | -49.77M | -64.98M |
Operating Cash Flow | 51.6M | 500.99M | 507.54M | 183.4M | 147.42M | 140.52M | 202.96M | 453.2M | 409.09M | 393.53M | 363.76M | 97.55M | 107.24M | 134.73M | 78.81M | 95.38M | 66.55M | 32.59M |
Capital Expenditures | -42.86M | -569K | n/a | -25.15M | -146.58M | -149.2M | -162.81M | -181.36M | -189.15M | -194.09M | -217.03M | -242.91M | -240.01M | -260.6M | -217.91M | -192.16M | -205.75M | -192.62M |
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 | 315.23M | -180.48M | -163.48M | -114.53M | 40.43M | 8.35M | 144.01M | -89.93M | -119.84M | -71.14M | -186.75M | 1.83M | 36.85M | 22.4M | 47.99M | 81.46M | 48.8M | 55.34M |
Investing Cash Flow | 304.99M | -148.44M | -163.48M | -139.68M | -106.15M | -140.85M | -18.8M | -271.29M | -308.99M | -265.23M | -403.79M | -241.08M | -203.16M | -238.2M | -169.92M | -110.7M | -156.95M | -137.28M |
Debt Repayment | 1.72M | 1.72M | n/a | -7.78M | -107.79M | -107.79M | -107.79M | -107.63M | -7.62M | -7.62M | -7.62M | 164.15M | 164.15M | 164.15M | 164.15M | -32.82M | -32.83M | -38.62M |
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 | -4.66M | -3.11M | -3.11M | -126.55M | -125M | -125M | -125M | n/a | n/a | n/a | -505K | -505K | -505K | -505K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -703.43M | -269.93M | -241.87M | -5.02M | 56.7M | 57.26M | 44.2M | 22.55M | 22.54M | 24.04M | 9.75M | -28.52M | -41.41M | -44.63M | -30.2M | 74.5M | 92.51M | 85.61M |
Financial Cash Flow | -706.37M | -271.32M | -244.97M | -139.35M | -176.08M | -175.53M | -188.59M | -85.08M | 14.92M | 16.42M | 1.63M | 135.12M | 122.24M | 119.02M | 133.95M | 41.68M | 59.68M | 46.98M |
Net Cash Flow | -301.28M | 58.87M | 76.72M | 130.59M | -134.81M | -175.86M | -4.44M | 96.83M | 115.02M | 144.72M | -38.4M | -8.41M | 26.32M | 15.55M | 42.84M | 26.36M | -30.72M | -57.7M |
Free Cash Flow | 357.46M | 849.14M | 823.65M | 474.36M | 843K | -8.68M | 40.15M | 271.84M | 219.94M | 199.44M | 146.73M | -145.36M | -132.76M | -125.86M | -139.1M | -96.78M | -139.2M | -160.03M |