Capital Clean Energy Carriers Corp.
CCEC
$23.65
$0.170.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.72M | 102.72M | -- | 33.66M | 33.90M |
| Total Depreciation and Amortization | 29.31M | 28.69M | -- | 33.39M | 21.56M |
| Total Amortization of Deferred Charges | 991.00K | 1.01M | -- | 2.09M | 665.00K |
| Total Other Non-Cash Items | -47.33M | -72.59M | -- | -17.61M | -11.44M |
| Change in Net Operating Assets | -7.36M | 9.06M | -- | 4.52M | 2.61M |
| Cash from Operations | 56.33M | 68.89M | -- | 56.05M | 47.29M |
| Capital Expenditure | -51.03M | -5.72M | -- | -1.14B | -245.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 271.83M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.68M | 181.07M | -- | -37.50M | 92.74M |
| Cash from Investing | 69.66M | 175.36M | -- | -901.25M | -152.50M |
| Total Debt Issued | -- | 0.00 | -- | 1.02B | 190.00M |
| Total Debt Repaid | -33.00M | -75.12M | -- | -333.85M | -79.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -8.60M | -- | -16.75M | -8.26M |
| Other Financing Activities | -205.00K | -7.13M | -- | 122.30M | -43.32M |
| Cash from Financing | -42.20M | -90.85M | -- | 788.70M | 58.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.78M | 153.39M | -- | -56.50M | -46.44M |