Capital Clean Energy Carriers Corp.
CCEC
$22.31
$0.482.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.25% | -11.47% | 128.11% | 142.15% | 240.52% |
| Total Depreciation and Amortization | 9.65% | 15.14% | 29.17% | 98.26% | 93.98% |
| Total Amortization of Deferred Charges | 15.78% | 20.87% | 31.19% | 87.22% | 86.67% |
| Total Other Non-Cash Items | 87.69% | -110.39% | -1,347.77% | -577.65% | -480.32% |
| Change in Net Operating Assets | -79.96% | -107.39% | -57.20% | 103.50% | 3.76% |
| Cash from Operations | 54.10% | -48.85% | -43.03% | -33.91% | -34.61% |
| Capital Expenditure | 64.33% | 73.75% | 84.43% | 82.64% | -178.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.73% | -48.50% | 9.99% | 9.06% | 415.28% |
| Cash from Investing | 75.63% | 88.77% | 111.76% | 111.66% | -100.85% |
| Total Debt Issued | -75.28% | -97.19% | -100.00% | -44.44% | 380.00% |
| Total Debt Repaid | 83.74% | 84.89% | 78.19% | -137.33% | -553.41% |
| Issuance of Common Stock | -- | -- | -99.57% | -99.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.35% | 43.82% | 2.43% | -54.55% | -100.88% |
| Other Financing Activities | -128.22% | 13.76% | 80.04% | 81.43% | -2.38% |
| Cash from Financing | -95.46% | -130.66% | -127.68% | -114.86% | 338.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.94% | -221.24% | -60.98% | 4,020.65% | 146.33% |