Capital Clean Energy Carriers Corp.
CCEC
$21.03
$0.200.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.76M | 29.76M | 80.72M | 101.98M | 22.84M |
| Total Depreciation and Amortization | 26.26M | 29.62M | 29.31M | 28.69M | 25.24M |
| Total Amortization of Deferred Charges | 927.00K | 1.00M | 991.00K | 1.01M | 833.00K |
| Total Other Non-Cash Items | 4.50M | 1.98M | -47.33M | -71.85M | 11.82M |
| Change in Net Operating Assets | 11.08M | -2.90M | -7.36M | 9.06M | 7.59M |
| Cash from Operations | 66.52M | 59.47M | 56.33M | 68.89M | 68.32M |
| Capital Expenditure | -49.71M | -79.73M | -51.03M | -5.72M | -59.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60M | -880.00K | 120.68M | 181.07M | -4.82M |
| Cash from Investing | -57.32M | -80.61M | 69.66M | 175.36M | -64.75M |
| Total Debt Issued | -- | -- | -- | 0.00 | 565.00M |
| Total Debt Repaid | -29.12M | -33.13M | -33.00M | -75.12M | -470.86M |
| Issuance of Common Stock | 23.00K | 173.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -652.00K | -8.81M | -9.00M | -8.60M | -8.41M |
| Other Financing Activities | -4.34M | -231.00K | -205.00K | -7.13M | -7.37M |
| Cash from Financing | -34.08M | -41.99M | -42.20M | -90.85M | 78.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.87M | -63.13M | 83.78M | 153.39M | 81.93M |