Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Talen Energy (TLN)
- 379.860
- +5.550+1.48%
Close Jan 22 16:00 ET
- 381.220
- +1.360+0.36%
Post 20:01 ET
17.35BMarket Cap79.64P/E (TTM)
383.980High371.800Low557.87KVolume380.750Open374.310Prev Close212.04MTurnover1.44%Turnover Ratio21.50P/E (Static)45.69MShares451.28052wk High11.81P/B14.76BFloat Cap158.08052wk Low--Dividend TTM38.85MShs Float451.280Historical High--Div Yield TTM3.25%Range %51.750Historical Low380.091Avg Price1Lot Size
Talen Energy (TLN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 409.38%489M | -700.00%-184M | -31.21%119M | 256M | 10M | 96M | -23M | 173M | 187M | -9.04%342M |
| Net income from continuing operations | 23.21%207M | -84.28%72M | -142.32%-135M | --1.01B | --68M | --168M | --458M | --319M | ---1.29B | 121.95%88M |
| Operating gains losses | 34.00%-99M | 81.34%-137M | 200.00%196M | ---1.09B | ---5M | ---150M | ---734M | ---196M | ---250M | -350.00%-30M |
| Depreciation and amortization | -7.84%94M | -11.22%87M | -10.09%98M | --408M | --99M | --102M | --98M | --109M | --643M | 12.42%181M |
| Deferred tax | 300.00%110M | -89.19%4M | -222.81%-70M | ---46M | ---85M | ---55M | --37M | --57M | ---48M | 737.50%134M |
| Other non cash items | ---36M | -154.17%-26M | 156.60%60M | ---26M | --32M | --0 | --48M | ---106M | --787M | 266.67%11M |
| Change In working capital | 451.61%171M | -362.86%-184M | -200.00%-30M | ---9M | ---100M | --31M | --70M | ---10M | --348M | 16.67%42M |
| -Change in receivables | -16.36%46M | -404.00%-126M | 109.09%23M | --14M | ---27M | --55M | ---25M | --11M | ---298M | 150.00%35M |
| -Change in inventory | -152.94%-43M | -600.00%-5M | -6.74%83M | --67M | ---6M | ---17M | --1M | --89M | ---55M | 184.00%71M |
| -Change in payables and accrued expense | -145.45%-10M | -310.00%-21M | 80.80%-24M | ---84M | --9M | --22M | --10M | ---125M | --437M | -270.59%-126M |
| -Change in other current assets | 3,216.67%187M | -120.00%-7M | 2,300.00%22M | ---61M | ---89M | ---6M | --35M | ---1M | ---46M | ---- |
| -Change in other current liabilities | -172.73%-60M | -278.95%-34M | -709.09%-67M | --55M | --47M | ---22M | --19M | --11M | --310M | ---- |
| -Change in other working capital | 5,200.00%51M | -70.00%9M | -1,440.00%-67M | ---- | ---- | ---1M | --30M | --5M | ---- | -16.18%57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 409.38%489M | -700.00%-184M | -31.21%119M | --256M | --10M | --96M | ---23M | --173M | --187M | -9.04%342M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -117.07%-42M | -106.44%-46M | -125.66%-68M | 1.17B | -54M | 246M | 714M | 265M | -368M | -54.35%-71M |
| Capital expenditure reported | 2.22%-44M | -33.33%-4M | -12.20%-46M | ---189M | ---100M | ---45M | ---3M | ---41M | ---312M | ---- |
| Net PPE purchase and sale | -61.54%-21M | -65.00%-33M | 28.00%-18M | ---- | ---- | ---13M | ---20M | ---25M | ---- | 6.85%-68M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.25%-15M |
| Net business purchase and sale | ---- | ---- | --0 | --1.4B | --0 | ---- | ---- | --339M | --0 | ---- |
| Net investment purchase and sale | -11.11%-10M | 0.00%-4M | 0.00%-11M | ---42M | ---18M | ---9M | ---4M | ---11M | ---190M | -33.33%-4M |
| Net other investing changes | 103.04%33M | -100.46%-5M | 133.33%7M | --4M | --6M | ---1.09B | --1.08B | --3M | --134M | -65.22%16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -117.07%-42M | -106.44%-46M | -125.66%-68M | --1.17B | ---54M | --246M | --714M | --265M | ---368M | -54.35%-71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.85%-85M | 106.86%45M | 62.93%-96M | -1.96B | -723M | -325M | -656M | -259M | 426M | 88.24%-4M |
| Net issuance payments of debt | ---74M | 3,150.00%65M | -100.00%-4M | ---661M | ---661M | --0 | --2M | ---2M | ---52M | 86.67%-4M |
| Net common stock issuance | --0 | 96.79%-20M | -176.67%-83M | ---1.96B | ---1B | ---302M | ---624M | ---30M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---16M | ---16M | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 52.17%-11M | --0 | 96.04%-9M | --672M | --956M | ---23M | ---34M | ---227M | --478M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.85%-85M | 106.86%45M | 62.93%-96M | ---1.96B | ---723M | ---325M | ---656M | ---259M | --426M | 88.24%-4M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.89%135M | -70.37%320M | -59.49%365M | --901M | --1.13B | --1.12B | --1.08B | --901M | --743M | 209.94%1.09B |
| Current changes in cash | 2,029.41%362M | -628.57%-185M | -125.14%-45M | ---536M | ---767M | --17M | --35M | --179M | --245M | --267M |
| End cash Position | -56.10%497M | -87.89%135M | -70.37%320M | --365M | --365M | --1.13B | --1.12B | --1.08B | --988M | 109.57%1.36B |
| Free cash flow | 1,015.79%424M | -380.43%-221M | -48.60%55M | --67M | ---32M | --38M | ---46M | --107M | ---125M | -9.76%259M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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