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 | 112.08M | 170.76M | 236.22M | 235.29M | 239.71M |
| Total Depreciation and Amortization | 108.68M | 107.66M | 106.68M | 105.66M | 99.11M |
| Total Amortization of Deferred Charges | 3.79M | 3.66M | 3.64M | 3.54M | 3.28M |
| Total Other Non-Cash Items | -28.07M | -157.53M | -225.32M | -218.00M | -228.02M |
| Change in Net Operating Assets | 3.09M | -1.87M | 9.95M | 6.46M | 15.42M |
| Cash from Operations | 199.57M | 122.68M | 131.16M | 132.95M | 129.51M |
| Capital Expenditure | -359.17M | -315.34M | -186.18M | -196.39M | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.78M | 230.77M | 293.27M | 296.05M | 476.00M |
| Cash from Investing | -129.39M | -84.57M | 107.09M | 99.66M | -530.98M |
| Total Debt Issued | 344.06M | 44.45M | 0.00 | 565.00M | 1.39B |
| Total Debt Repaid | -118.94M | -117.98M | -159.89M | -601.63M | -731.37M |
| Issuance of Common Stock | 207.00K | 207.00K | 196.00K | 173.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.35M | -19.00M | -27.21M | -34.97M | -34.55M |
| Other Financing Activities | -187.28M | -105.46M | -22.22M | -25.25M | -82.06M |
| Cash from Financing | 24.69M | -197.77M | -209.12M | -96.68M | 544.01M |
| Foreign Exchange rate Adjustments | -3.56M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31M | -159.66M | 29.13M | 135.93M | 142.54M |