Constellation Energy Corporation
CEG
$274.77
-$1.98-0.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.00M | 1.59B | 432.00M | 930.00M | 839.00M |
| Total Depreciation and Amortization | 971.00M | 974.00M | 656.00M | 645.00M | 660.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.00M | -548.00M | 96.00M | 49.00M | -415.00M |
| Change in Net Operating Assets | -851.00M | -1.59B | -379.00M | 224.00M | 393.00M |
| Cash from Operations | 1.13B | 425.00M | 805.00M | 1.85B | 1.48B |
| Capital Expenditure | -1.25B | -1.28B | -987.00M | -393.00M | -767.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.54B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00M | 80.00M | 10.00M | -70.00M | -105.00M |
| Cash from Investing | -1.37B | -3.73B | -977.00M | -463.00M | -872.00M |
| Total Debt Issued | 4.36B | 7.73B | 0.00 | 750.00M | 900.00M |
| Total Debt Repaid | -2.10B | -6.75B | -40.00M | -28.00M | -951.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97B | -- | 0.00 | 0.00 | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.00M | -155.00M | -121.00M | -121.00M | -122.00M |
| Other Financing Activities | 10.00M | -88.00M | -10.00M | 43.00M | 88.00M |
| Cash from Financing | 147.00M | 730.00M | -171.00M | 644.00M | -485.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00M | -2.58B | -343.00M | 2.03B | 120.00M |