Capital Clean Energy Carriers Corp. CCEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.85% | -39.66% | 53.70% | -20.17% | -63.13% |
| Total Depreciation and Amortization | 6.88% | 14.53% | -6.27% | -4.50% | 1.19% |
| Total Amortization of Deferred Charges | 57.27% | 27.87% | -11.76% | 0.32% | 1.20% |
| Total Other Non-Cash Items | 200.54% | -6,187.69% | -87.18% | -96.40% | 175.89% |
| Change in Net Operating Assets | 121.68% | 16.87% | -125.10% | 421.82% | 52.66% |
| Cash from Operations | 597.22% | -76.85% | -10.19% | -62.97% | 384.91% |
| Capital Expenditure | -592.28% | 29.67% | -171.30% | 37.64% | -56.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.94% | 0.95% | 1,659.68% | -763.86% | -100.73% |
| Cash from Investing | -2,743.38% | 252.32% | 71.55% | 28.89% | -215.72% |
| Total Debt Issued | 79.41% | 573.96% | -- | -- | -- |
| Total Debt Repaid | -567.09% | -21.26% | 11.98% | 3.70% | -0.43% |
| Issuance of Common Stock | -- | -- | -52.17% | -86.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.89% | -518.45% | 16.87% | 92.60% | 2.10% |
| Other Financing Activities | 88.49% | 13.17% | -2,156.03% | -38.81% | -0.81% |
| Cash from Financing | 74.89% | 326.74% | -133.29% | 18.84% | 0.50% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.07% | 697.18% | -45.00% | -143.60% | 260.25% |