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 | 212.46M | 216.88M | 170.06M | 80.72M | 97.17M |
| Total Depreciation and Amortization | 87.62M | 81.08M | 73.33M | 57.35M | 53.29M |
| Total Amortization of Deferred Charges | 3.01M | 2.74M | 2.41M | 1.94M | 1.89M |
| Total Other Non-Cash Items | -117.20M | -127.22M | -91.33M | 6.23M | 45.64M |
| Change in Net Operating Assets | -1.20M | 7.77M | 17.73M | 15.66M | 3.17M |
| Cash from Operations | 184.68M | 181.24M | 172.20M | 161.90M | 201.17M |
| Capital Expenditure | -136.47M | -947.06M | -1.14B | -1.14B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18.34M | 18.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.87M | 480.83M | 452.88M | 271.45M | 271.45M |
| Cash from Investing | 164.41M | -466.23M | -688.39M | -846.20M | -855.05M |
| Total Debt Issued | 0.00 | 827.00M | 1.02B | 1.02B | 1.02B |
| Total Debt Repaid | -141.25M | -270.99M | -317.63M | -262.39M | -253.50M |
| Issuance of Common Stock | 173.00K | -- | -- | 45.82M | 45.82M |
| Repurchase of Common Stock | -- | -- | -- | -22.00K | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.41M | -25.99M | -25.25M | -19.48M | -22.63M |
| Other Financing Activities | -7.56M | -64.37M | -107.49M | -103.91M | -136.00M |
| Cash from Financing | -175.04M | 465.65M | 566.63M | 677.01M | 650.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.05M | 180.66M | 50.44M | -7.29M | -3.47M |