Capital Clean Energy Carriers Corp.
CCEC
$23.65
$0.170.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.10M | 170.28M | 80.88M | 98.05M | 71.25M |
| Total Depreciation and Amortization | 91.38M | 83.64M | 67.66M | 63.60M | 52.61M |
| Total Amortization of Deferred Charges | 4.09M | 3.77M | 3.30M | 3.25M | 2.64M |
| Total Other Non-Cash Items | -137.53M | -101.64M | -4.02M | 34.67M | 52.88M |
| Change in Net Operating Assets | 6.21M | 16.18M | 14.10M | 1.62M | 18.69M |
| Cash from Operations | 181.26M | 172.22M | 161.92M | 201.19M | 198.06M |
| Capital Expenditure | -1.19B | -1.39B | -1.38B | -1.38B | -696.84M |
| Sale of Property, Plant, and Equipment | 271.83M | 271.83M | 290.17M | 290.17M | 18.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.26M | 236.32M | 54.88M | 54.88M | 427.60M |
| Cash from Investing | -656.23M | -878.39M | -1.04B | -1.05B | -264.37M |
| Total Debt Issued | 1.02B | 1.21B | 1.21B | 1.21B | 582.00M |
| Total Debt Repaid | -441.97M | -488.61M | -433.37M | -424.48M | -155.12M |
| Issuance of Common Stock | -- | -- | 45.82M | 45.82M | 45.82M |
| Repurchase of Common Stock | -- | -- | -22.00K | -266.00K | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.35M | -33.61M | -27.84M | -30.89M | -20.29M |
| Other Financing Activities | 114.97M | 71.85M | 75.43M | 43.23M | -324.12M |
| Cash from Financing | 655.65M | 756.63M | 867.01M | 840.42M | 124.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.68M | 50.46M | -7.27M | -3.45M | 57.87M |