Capital Clean Energy Carriers Corp.
CCEC
$23.65
$0.170.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.42% | -- | -- | -0.68% | 154.49% |
| Total Depreciation and Amortization | 2.15% | -- | -- | 54.84% | 69.71% |
| Total Amortization of Deferred Charges | -2.17% | -- | -- | 214.14% | 22.92% |
| Total Other Non-Cash Items | 34.80% | -- | -- | -53.97% | -145.69% |
| Change in Net Operating Assets | -181.27% | -- | -- | 73.37% | -62.66% |
| Cash from Operations | -18.23% | -- | -- | 18.51% | -19.28% |
| Capital Expenditure | -792.70% | -- | -- | -363.04% | -56,801.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.35% | -- | -- | -140.43% | 25,578.30% |
| Cash from Investing | -60.28% | -- | -- | -490.97% | -969.21% |
| Total Debt Issued | -- | -- | -- | 435.26% | -- |
| Total Debt Repaid | 56.07% | -- | -- | -319.16% | -300.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57% | -- | -- | -102.82% | -191.15% |
| Other Financing Activities | 97.12% | -- | -- | 382.29% | -1,121.08% |
| Cash from Financing | 53.55% | -- | -- | 1,241.95% | 200.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.38% | -- | -- | -21.65% | -148.54% |