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 | -63.13% | -20.85% | -- | -- | 0.85% |
| Total Depreciation and Amortization | 1.09% | 2.15% | -- | -- | 7.04% |
| Total Amortization of Deferred Charges | 1.11% | -2.17% | -- | -- | 10.38% |
| Total Other Non-Cash Items | 104.17% | 34.13% | -- | -- | 29.69% |
| Change in Net Operating Assets | 60.67% | -181.27% | -- | -- | 132.89% |
| Cash from Operations | 5.58% | -18.23% | -- | -- | 18.47% |
| Capital Expenditure | -56.24% | -792.70% | -- | -- | -263.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.73% | -33.35% | -- | -- | 93.09% |
| Cash from Investing | -215.72% | -60.28% | -- | -- | -366.38% |
| Total Debt Issued | -- | -- | -- | -- | 335.26% |
| Total Debt Repaid | -0.38% | 56.07% | -- | -- | -104.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.10% | -4.57% | -- | -- | -1.56% |
| Other Financing Activities | -12.68% | 97.12% | -- | -- | -31.66% |
| Cash from Financing | 0.50% | 53.55% | -- | -- | 918.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.35% | -45.38% | -- | -- | -21.70% |