Capital Clean Energy Carriers Corp.
CCEC
$22.31
$0.482.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.03M | 36.52M | 23.76M | 29.76M | 80.72M |
| Total Depreciation and Amortization | 28.19M | 24.61M | 26.26M | 29.62M | 27.17M |
| Total Amortization of Deferred Charges | 1.05M | 818.00K | 927.00K | 1.00M | 913.00K |
| Total Other Non-Cash Items | -35.13M | 577.00K | 4.50M | 1.98M | -164.58M |
| Change in Net Operating Assets | -2.31M | -2.78M | 11.08M | -2.90M | -7.27M |
| Cash from Operations | 13.83M | 59.74M | 66.52M | 59.47M | -63.05M |
| Capital Expenditure | -94.86M | -134.87M | -49.71M | -79.73M | -51.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.69M | 118.57M | -7.60M | -880.00K | 120.68M |
| Cash from Investing | 24.84M | -16.31M | -57.32M | -80.61M | 69.66M |
| Total Debt Issued | 299.60M | 44.45M | -- | -- | -- |
| Total Debt Repaid | -31.07M | -25.63M | -29.12M | -33.13M | -30.11M |
| Issuance of Common Stock | -- | 11.00K | 23.00K | 173.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35M | -542.00K | -652.00K | -8.81M | -9.00M |
| Other Financing Activities | -84.92M | -97.80M | -4.34M | -231.00K | -3.10M |
| Cash from Financing | 180.26M | -79.50M | -34.08M | -41.99M | -42.20M |
| Foreign Exchange rate Adjustments | -3.56M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.37M | -36.07M | -24.87M | -63.13M | -35.60M |