Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Entergy Corporation (ETR) had Increase/Decrease in Cash of $657.27M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.81B
Net Income	$693.80M
Cost of Goods Sold	$1.09B
Gross Profit	$2.72B
Operating Expenses	$2.69B
Operating Income	$1.12B
Non-Operating Income/Expense	$-215.31M
Pre-Tax Income	$903.73M
Normalized Pre-Tax Income	$903.73M
Income after Taxes	$698.42M
Income from Continuous Operations	$698.42M
Consolidated Net Income/Loss	$698.42M
Normalized Income after Taxes	$698.42M
EBIT	$1.12B
EBITDA	$1.77B
Weighted-Average Shares Outstanding (Basic)	446.53M
Weighted-Average Shares Outstanding (Diluted)	453.55M
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.53
Balance Sheet Financials
Current Assets	$5.56B
Property, Plant, and Equipment	$51.28B
Long-Term Assets	$64.29B
Total Assets	$69.85B
Current Liabilities	$7.79B
Long-Term Debt	$27.06B
Long-Term Liabilities	$45.30B
Total Liabilities	$53.09B
Common Equity	$16.66B
Tangible Shareholders Equity	$16.39B
Shareholders Equity	$16.76B
Common Shares Outstanding	446.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.93B
Cash Flow from Investing Activities	$-5.21B
Cash Flow from Financial Activities	$1.94B
Beginning Cash	$859.70M
End Cash	$1.52B
Increase/Decrease in Cash	$657.27M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-784.65M
Preferred Stock Dividends Paid	$-13.74M
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.82
Gross Margin	71.34%
Operating Margin	29.36%
EBIT Margin	29.36%
EBITDA Margin	--
Pre-Tax Profit Margin	23.71%
Profit Margin	18.20%
Free Cash Flow	$-1.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.60
Receiveable Turnover	2.14
Days Sales in Receivables	42.04
Return on Equity	4.19%
Return on Tangible Equity	4.26%
Return on Assets	1.00%
Return on Investments	1.59%
Book Value Per Share	$37.52
Free Cash Flow per Share	$-3.59
Operating Cash Flow per Share	$8.67

Data from Zacks Investment Research, Inc.