Constellation Energy Corporation
CEG
$203.79
$1.580.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 852.00M | 1.20B | 814.00M | 883.00M | -37.00M |
| Total Depreciation and Amortization | 594.00M | 693.00M | 711.00M | 702.00M | 617.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.00M | -524.00M | -401.00M | -465.00M | 699.00M |
| Change in Net Operating Assets | -2.27B | -1.48B | -1.74B | -1.84B | -4.46B |
| Cash from Operations | -1.02B | -112.00M | -613.00M | -723.00M | -3.18B |
| Capital Expenditure | -739.00M | -559.00M | -547.00M | -752.00M | -2.36B |
| Sale of Property, Plant, and Equipment | -- | -- | -7.00M | 7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11B | 2.97B | 2.37B | 1.58B | 3.21B |
| Cash from Investing | 2.37B | 2.41B | 1.82B | 830.00M | 852.00M |
| Total Debt Issued | 20.00M | 0.00 | -165.00M | 1.27B | 161.00M |
| Total Debt Repaid | -22.00M | -714.00M | -697.00M | -532.00M | 941.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00M | -499.00M | -242.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.00M | -111.00M | -110.00M | -112.00M | -89.00M |
| Other Financing Activities | 4.00M | 30.00M | 3.00M | -38.00M | 36.00M |
| Cash from Financing | -109.00M | -795.00M | -1.47B | 84.00M | 807.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25B | 1.50B | -262.00M | 191.00M | -1.52B |
