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 | 128.11% | 142.15% | 239.70% | -- | -- |
| Total Depreciation and Amortization | 37.89% | 111.77% | 102.09% | -- | -- |
| Total Amortization of Deferred Charges | 41.83% | 102.80% | 35.16% | -- | -- |
| Total Other Non-Cash Items | -724.09% | -330.88% | -315.45% | -- | -- |
| Change in Net Operating Assets | -57.50% | 101.32% | -17.87% | -- | -- |
| Cash from Operations | 9.12% | 25.77% | 26.00% | -- | -- |
| Capital Expenditure | 84.43% | 82.64% | -44.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.99% | 9.06% | 11.32% | -- | -- |
| Cash from Investing | 111.76% | 111.66% | -100.85% | -- | -- |
| Total Debt Issued | -100.00% | -44.44% | 139.18% | -- | -- |
| Total Debt Repaid | 76.77% | -141.46% | -378.24% | -- | -- |
| Issuance of Common Stock | -99.57% | -99.62% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.99% | -53.86% | -69.53% | -- | -- |
| Other Financing Activities | 89.31% | 89.02% | 77.86% | -- | -- |
| Cash from Financing | -127.68% | -114.86% | 338.11% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.86% | 7,483.24% | 353.79% | -- | -- |