Capital Clean Energy Carriers Corp. CCEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.83M | 22.03M | 36.52M | 23.76M | 29.76M |
| Total Depreciation and Amortization | 30.13M | 28.19M | 24.61M | 26.26M | 27.49M |
| Total Amortization of Deferred Charges | 1.65M | 1.05M | 818.00K | 927.00K | 924.00K |
| Total Other Non-Cash Items | 35.32M | -35.13M | 577.00K | 4.50M | 124.90M |
| Change in Net Operating Assets | 501.00K | -2.31M | -2.78M | 11.08M | -3.44M |
| Cash from Operations | 96.42M | 13.83M | 59.74M | 66.52M | 179.64M |
| Capital Expenditure | -656.67M | -94.86M | -134.87M | -49.71M | -79.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00K | 119.69M | 118.57M | -7.60M | -880.00K |
| Cash from Investing | -656.59M | 24.84M | -16.31M | -57.32M | -80.61M |
| Total Debt Issued | 537.52M | 299.60M | 44.45M | -- | -- |
| Total Debt Repaid | -207.29M | -31.07M | -25.63M | -29.12M | -30.24M |
| Issuance of Common Stock | -- | -- | 11.00K | 23.00K | 173.00K |
| Repurchase of Common Stock | -2.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05M | -3.35M | -542.00K | -652.00K | -8.81M |
| Other Financing Activities | -9.78M | -84.92M | -97.80M | -4.34M | -3.12M |
| Cash from Financing | 315.25M | 180.26M | -79.50M | -34.08M | -41.99M |
| Foreign Exchange rate Adjustments | 3.56M | -3.56M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.36M | 215.37M | -36.07M | -24.87M | 57.04M |