Capital Clean Energy Carriers Corp. CCEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.76% | -53.25% | -11.47% | 128.11% | 142.15% |
| Total Depreciation and Amortization | 5.46% | 7.50% | 12.86% | 26.59% | 30.98% |
| Total Amortization of Deferred Charges | 27.99% | 13.40% | 18.30% | 28.38% | 34.13% |
| Total Other Non-Cash Items | 105.54% | 141.60% | 53.78% | -667.05% | -1,637.65% |
| Change in Net Operating Assets | 9.76% | -83.50% | -109.55% | -59.56% | -63.51% |
| Cash from Operations | -6.56% | 146.89% | 1.25% | 9.17% | 25.83% |
| Capital Expenditure | -376.66% | 64.33% | 73.75% | 84.43% | 82.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.06% | -51.73% | -48.50% | 9.99% | 8.19% |
| Cash from Investing | -807.78% | 75.63% | 88.77% | 111.76% | 111.66% |
| Total Debt Issued | 56.03% | -75.28% | -97.19% | -100.00% | -44.44% |
| Total Debt Repaid | 51.05% | 84.13% | 85.26% | 78.59% | -109.86% |
| Issuance of Common Stock | -80.35% | -- | -- | -99.57% | -99.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.27% | 61.35% | 43.82% | 2.43% | -54.55% |
| Other Financing Activities | -599.33% | -131.74% | 11.39% | 77.44% | 72.99% |
| Cash from Financing | 495.04% | -95.46% | -130.66% | -127.68% | -114.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.94% | 48.36% | -129.99% | 100.03% | 7,491.05% |