Capital Clean Energy Carriers Corp.
CCEC
$23.65
$0.170.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.13% | 671.21% | -- | 390.59% | -41.91% |
| Total Depreciation and Amortization | 35.90% | 125.79% | -- | 49.09% | -36.54% |
| Total Amortization of Deferred Charges | 49.02% | 87.25% | -- | 40.86% | 2.66% |
| Total Other Non-Cash Items | -313.69% | -389.92% | -- | -3,065.32% | 945.59% |
| Change in Net Operating Assets | -382.46% | 29.76% | -- | -79.07% | 228.69% |
| Cash from Operations | 19.11% | 17.59% | -- | 5.90% | 66.94% |
| Capital Expenditure | 79.19% | -1,226.22% | -- | -149.14% | 99.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.13% | 49,844.78% | -- | -111.19% | -- |
| Cash from Investing | 145.68% | 899.46% | -- | -647.51% | 116.14% |
| Total Debt Issued | -- | -- | -- | 159.44% | -100.00% |
| Total Debt Repaid | 58.57% | -277.94% | -- | -417.70% | -12.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95% | -203.35% | -- | -172.26% | 1.90% |
| Other Financing Activities | 99.53% | -100.87% | -- | 149.91% | -69.03% |
| Cash from Financing | -171.80% | -565.06% | -- | 988.45% | -75.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.41% | 60.35% | -- | -1,273.09% | 794.22% |