Capital Clean Energy Carriers Corp.
CCEC
$21.77
-$0.41-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.93% | 138.13% | 706.83% | -- | 350.86% |
| Total Depreciation and Amortization | 28.35% | 35.90% | 125.79% | -- | 3.06% |
| Total Amortization of Deferred Charges | 36.51% | 49.02% | 87.25% | -- | -50.51% |
| Total Other Non-Cash Items | 124.55% | -313.69% | -379.36% | -- | -6,284.13% |
| Change in Net Operating Assets | -147.70% | -382.46% | 29.76% | -- | -71.89% |
| Cash from Operations | 6.15% | 19.11% | 17.59% | -- | 5.86% |
| Capital Expenditure | 91.05% | 79.19% | -1,226.22% | -- | -95.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.49% | 30.13% | 49,844.78% | -- | -46.58% |
| Cash from Investing | 88.67% | 145.68% | 899.46% | -- | -489.92% |
| Total Debt Issued | -- | -- | -- | -- | 110.97% |
| Total Debt Repaid | 79.66% | 58.57% | -277.94% | -- | -152.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -8.95% | -203.35% | -- | -38.68% |
| Other Financing Activities | 99.60% | 99.53% | -100.87% | -- | 76.73% |
| Cash from Financing | -107.01% | -171.80% | -565.06% | -- | 726.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70% | 280.41% | 60.35% | -- | -1,273.53% |