Capital Clean Energy Carriers Corp. CCEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.14M | 112.08M | 170.76M | 236.22M | 235.29M |
| Total Depreciation and Amortization | 109.18M | 106.55M | 105.53M | 104.55M | 103.53M |
| Total Amortization of Deferred Charges | 4.44M | 3.72M | 3.58M | 3.56M | 3.47M |
| Total Other Non-Cash Items | 5.27M | 94.85M | -34.60M | -102.40M | -95.07M |
| Change in Net Operating Assets | 6.49M | 2.54M | -2.42M | 9.40M | 5.91M |
| Cash from Operations | 236.51M | 319.74M | 242.86M | 251.33M | 253.12M |
| Capital Expenditure | -936.11M | -359.17M | -315.34M | -186.18M | -196.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.74M | 229.78M | 230.77M | 293.27M | 296.05M |
| Cash from Investing | -705.37M | -129.39M | -84.57M | 107.09M | 99.66M |
| Total Debt Issued | 881.58M | 344.06M | 44.45M | 0.00 | 565.00M |
| Total Debt Repaid | -293.11M | -116.05M | -115.08M | -157.00M | -598.74M |
| Issuance of Common Stock | 34.00K | 207.00K | 207.00K | 196.00K | 173.00K |
| Repurchase of Common Stock | -2.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60M | -13.35M | -19.00M | -27.21M | -34.97M |
| Other Financing Activities | -196.83M | -190.17M | -108.36M | -25.11M | -28.15M |
| Cash from Financing | 381.93M | 24.69M | -197.77M | -209.12M | -96.68M |
| Foreign Exchange rate Adjustments | 0.00 | -3.56M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.93M | 211.48M | -39.49M | 149.30M | 256.10M |