Constellation Energy Corporation
CEG
$364.36
$5.271.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 930.00M | 839.00M | 118.00M | 852.00M | 1.20B |
| Total Depreciation and Amortization | 645.00M | 660.00M | 640.00M | 594.00M | 661.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | -415.00M | 540.00M | -190.00M | -492.00M |
| Change in Net Operating Assets | 224.00M | 393.00M | -1.19B | -2.27B | -1.48B |
| Cash from Operations | 1.85B | 1.48B | 107.00M | -1.02B | -112.00M |
| Capital Expenditure | -393.00M | -772.00M | -811.00M | -739.00M | -559.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00M | -100.00M | -75.00M | 3.11B | 2.97B |
| Cash from Investing | -463.00M | -872.00M | -886.00M | 2.37B | 2.41B |
| Total Debt Issued | 750.00M | 900.00M | -- | 20.00M | 0.00 |
| Total Debt Repaid | -28.00M | -951.00M | -57.00M | -22.00M | -714.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -400.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.00M | -122.00M | -122.00M | -111.00M | -111.00M |
| Other Financing Activities | 43.00M | 88.00M | -229.00M | 4.00M | 30.00M |
| Cash from Financing | 644.00M | -485.00M | -408.00M | -109.00M | -795.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03B | 120.00M | -1.19B | 1.25B | 1.50B |