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 | -20.17% | -63.13% | -20.85% | 346.55% | -33.20% |
| Total Depreciation and Amortization | -11.36% | 1.09% | 2.15% | 13.68% | 9.34% |
| Total Amortization of Deferred Charges | -7.49% | 1.11% | -2.17% | 21.61% | 13.49% |
| Total Other Non-Cash Items | 127.85% | 104.17% | 34.13% | -707.64% | 246.99% |
| Change in Net Operating Assets | 482.63% | 60.67% | -181.27% | 19.38% | 25.01% |
| Cash from Operations | 11.86% | 5.58% | -18.23% | 0.84% | 21.94% |
| Capital Expenditure | 37.64% | -56.24% | -792.70% | 90.46% | 93.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -763.86% | -100.73% | -33.35% | 3,855.10% | -102.69% |
| Cash from Investing | 28.89% | -215.72% | -60.28% | 370.84% | 90.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -31.68% |
| Total Debt Repaid | 12.11% | -0.38% | 56.07% | 84.05% | -189.10% |
| Issuance of Common Stock | -86.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.60% | 2.10% | -4.57% | -2.27% | -0.31% |
| Other Financing Activities | -1,776.62% | -12.68% | 97.12% | 3.32% | 87.08% |
| Cash from Financing | 18.84% | 0.50% | 53.55% | -215.94% | -86.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.60% | -175.35% | -45.38% | 87.22% | 244.97% |