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 | -39.66% | 53.70% | -20.17% | -63.13% | -20.85% |
| Total Depreciation and Amortization | 14.53% | -6.27% | -11.36% | 9.03% | 15.00% |
| Total Amortization of Deferred Charges | 27.87% | -11.76% | -7.49% | 9.75% | 14.70% |
| Total Other Non-Cash Items | -6,187.69% | -87.18% | 127.85% | 101.20% | -144.86% |
| Change in Net Operating Assets | 16.87% | -125.10% | 482.63% | 60.18% | -180.47% |
| Cash from Operations | -76.85% | -10.19% | 11.86% | 194.32% | -192.43% |
| Capital Expenditure | 29.67% | -171.30% | 37.64% | -56.24% | -793.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.95% | 1,659.68% | -763.86% | -100.73% | -33.35% |
| Cash from Investing | 252.32% | 71.55% | 28.89% | -215.72% | -60.28% |
| Total Debt Issued | 573.96% | -- | -- | -- | -- |
| Total Debt Repaid | -21.26% | 11.98% | 12.11% | -10.03% | 55.42% |
| Issuance of Common Stock | -- | -52.17% | -86.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -518.45% | 16.87% | 92.60% | 2.10% | -2.72% |
| Other Financing Activities | 13.17% | -2,156.03% | -1,776.62% | 92.54% | 78.71% |
| Cash from Financing | 326.74% | -133.29% | 18.84% | 0.50% | 53.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.18% | -45.00% | 60.60% | -77.34% | -123.31% |