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 | 118.65% | 207.34% | -- | -- | -- |
Total Depreciation and Amortization | 64.41% | 54.12% | -- | -- | -- |
Total Amortization of Deferred Charges | 58.80% | 3.63% | -- | -- | -- |
Total Other Non-Cash Items | -356.79% | -337.53% | -- | -- | -- |
Change in Net Operating Assets | -137.79% | -58.46% | -- | -- | -- |
Cash from Operations | -8.19% | -8.50% | -- | -- | -- |
Capital Expenditure | 87.94% | -35.91% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 10.84% | 12.45% | -- | -- | -- |
Cash from Investing | 119.23% | -76.36% | -- | -- | -- |
Total Debt Issued | -100.00% | 42.10% | -- | -- | -- |
Total Debt Repaid | 44.28% | -74.70% | -- | -- | -- |
Issuance of Common Stock | -99.62% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.69% | -28.07% | -- | -- | -- |
Other Financing Activities | 94.44% | 80.14% | -- | -- | -- |
Cash from Financing | -126.91% | 275.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5,120.07% | 212.20% | -- | -- | -- |