Capital Clean Energy Carriers Corp.
CCEC
$21.77
-$0.41-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.76M | 80.72M | 101.98M | -- | 34.18M |
| Total Depreciation and Amortization | 29.62M | 29.31M | 28.69M | -- | 23.08M |
| Total Amortization of Deferred Charges | 1.00M | 991.00K | 1.01M | -- | 734.00K |
| Total Other Non-Cash Items | 1.98M | -47.33M | -71.85M | -- | -8.04M |
| Change in Net Operating Assets | -2.90M | -7.36M | 9.06M | -- | 6.07M |
| Cash from Operations | 59.47M | 56.33M | 68.89M | -- | 56.02M |
| Capital Expenditure | -79.73M | -51.03M | -5.72M | -- | -890.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.00K | 120.68M | 181.07M | -- | 179.07M |
| Cash from Investing | -80.61M | 69.66M | 175.36M | -- | -711.25M |
| Total Debt Issued | -- | -- | 0.00 | -- | 827.00M |
| Total Debt Repaid | -33.13M | -33.00M | -75.12M | -- | -162.87M |
| Issuance of Common Stock | 173.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81M | -9.00M | -8.60M | -- | -8.39M |
| Other Financing Activities | -231.00K | -205.00K | -7.13M | -- | -57.04M |
| Cash from Financing | -41.99M | -42.20M | -90.85M | -- | 598.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.13M | 83.78M | 153.39M | -- | -56.52M |