Capital Clean Energy Carriers Corp.
CCEC
$21.03
$0.200.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05% | -12.93% | 138.13% | 706.83% | 38.83% |
| Total Depreciation and Amortization | 4.05% | 28.35% | 35.90% | 125.79% | 721.73% |
| Total Amortization of Deferred Charges | 11.28% | 36.51% | 49.02% | 87.25% | 1,872.34% |
| Total Other Non-Cash Items | -61.94% | 124.55% | -313.69% | -379.36% | -69.99% |
| Change in Net Operating Assets | 46.00% | -147.70% | -382.46% | 29.76% | 160.78% |
| Cash from Operations | -2.63% | 6.15% | 19.11% | 17.59% | 73.98% |
| Capital Expenditure | 17.04% | 91.05% | 79.19% | -1,226.22% | -1,395.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.65% | -100.49% | 30.13% | 49,844.78% | -- |
| Cash from Investing | 11.47% | 88.67% | 145.68% | 899.46% | -631.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.82% | 79.66% | 58.57% | -277.94% | -5,397.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.25% | -5.02% | -8.95% | -203.35% | -167.05% |
| Other Financing Activities | 41.20% | 99.60% | 99.53% | -100.87% | 77.03% |
| Cash from Financing | -143.49% | -107.01% | -171.80% | -565.06% | 394.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.36% | -11.70% | 280.41% | 60.35% | 2,041.43% |