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 | -72.70% | -64.19% | 4.05% | -12.93% | 138.13% |
| Total Depreciation and Amortization | 3.74% | 4.17% | 4.05% | 28.35% | 26.01% |
| Total Amortization of Deferred Charges | 14.57% | 2.76% | 11.28% | 36.51% | 37.29% |
| Total Other Non-Cash Items | 78.66% | 100.86% | -61.94% | 124.55% | -1,338.65% |
| Change in Net Operating Assets | 68.22% | -130.77% | 46.00% | -147.70% | -379.01% |
| Cash from Operations | 121.93% | -12.42% | -2.63% | 6.15% | -233.33% |
| Capital Expenditure | -85.89% | -2,260.83% | 17.04% | 91.05% | 79.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.82% | -34.52% | -57.65% | -100.49% | 30.13% |
| Cash from Investing | -64.34% | -109.30% | 11.47% | 88.67% | 145.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.21% | 62.06% | 93.82% | 79.66% | 62.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.74% | 93.81% | 92.25% | -5.02% | -8.95% |
| Other Financing Activities | -2,640.99% | -572.07% | 41.20% | 99.60% | 92.85% |
| Cash from Financing | 527.15% | 12.49% | -143.49% | -107.01% | -171.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.03% | -123.61% | -130.36% | -11.70% | 23.35% |