Capital Clean Energy Carriers Corp. CCEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13% | -72.70% | -64.19% | 4.05% | -12.93% |
| Total Depreciation and Amortization | 9.57% | 3.74% | 4.17% | 4.05% | 19.12% |
| Total Amortization of Deferred Charges | 78.03% | 14.57% | 2.76% | 11.28% | 25.89% |
| Total Other Non-Cash Items | -71.72% | 78.66% | 100.86% | -61.94% | 1,652.72% |
| Change in Net Operating Assets | 114.56% | 68.22% | -130.77% | 46.00% | -156.71% |
| Cash from Operations | -46.33% | 121.93% | -12.42% | -2.63% | 220.65% |
| Capital Expenditure | -723.65% | -85.89% | -2,260.83% | 17.04% | 91.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.64% | -0.82% | -34.52% | -57.65% | -100.49% |
| Cash from Investing | -714.57% | -64.34% | -109.30% | 11.47% | 88.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -585.61% | -3.21% | 62.06% | 93.82% | 81.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.32% | 62.74% | 93.81% | 92.25% | -5.02% |
| Other Financing Activities | -213.03% | -2,640.99% | -572.07% | 41.20% | 94.52% |
| Cash from Financing | 850.75% | 527.15% | 12.49% | -143.49% | -107.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.12% | 705.03% | -123.61% | -130.36% | 200.93% |