Capital Clean Energy Carriers Corp.
CCEC
$21.03
$0.200.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.22M | 235.29M | 239.71M | 192.89M | 103.56M |
| Total Depreciation and Amortization | 113.88M | 112.85M | 106.31M | 98.57M | 82.59M |
| Total Amortization of Deferred Charges | 3.93M | 3.84M | 3.57M | 3.25M | 2.77M |
| Total Other Non-Cash Items | -112.70M | -105.37M | -115.39M | -79.51M | 18.06M |
| Change in Net Operating Assets | 9.88M | 6.39M | 15.35M | 25.32M | 23.24M |
| Cash from Operations | 251.21M | 253.00M | 249.55M | 240.52M | 230.21M |
| Capital Expenditure | -186.18M | -196.39M | -1.01B | -1.20B | -1.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 18.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.27M | 296.05M | 476.00M | 448.06M | 266.63M |
| Cash from Investing | 107.09M | 99.66M | -530.98M | -753.14M | -910.95M |
| Total Debt Issued | 0.00 | 565.00M | 1.39B | 1.58B | 1.58B |
| Total Debt Repaid | -170.36M | -612.10M | -741.84M | -788.49M | -733.25M |
| Issuance of Common Stock | 196.00K | 173.00K | -- | -- | 45.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.06M | -34.82M | -34.40M | -33.66M | -27.89M |
| Other Financing Activities | -11.90M | -14.94M | -71.75M | -114.86M | -111.29M |
| Cash from Financing | -209.12M | -96.68M | 544.01M | 644.99M | 755.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.17M | 255.98M | 262.59M | 132.37M | 74.64M |