Constellation Energy Corporation
CEG
$297.49
$6.022.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.00M | 852.00M | 1.20B | 814.00M | 883.00M |
| Total Depreciation and Amortization | 640.00M | 594.00M | 693.00M | 711.00M | 694.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.00M | -190.00M | -524.00M | -401.00M | -457.00M |
| Change in Net Operating Assets | -1.19B | -2.27B | -1.48B | -1.74B | -1.84B |
| Cash from Operations | 107.00M | -1.02B | -112.00M | -613.00M | -723.00M |
| Capital Expenditure | -811.00M | -739.00M | -559.00M | -547.00M | -752.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00M | 3.11B | 2.97B | 2.37B | 1.58B |
| Cash from Investing | -886.00M | 2.37B | 2.41B | 1.82B | 830.00M |
| Total Debt Issued | -- | 20.00M | 0.00 | -165.00M | 1.27B |
| Total Debt Repaid | -57.00M | -22.00M | -714.00M | -697.00M | -532.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -500.00M | -499.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -111.00M | -111.00M | -110.00M | -112.00M |
| Other Financing Activities | -229.00M | 4.00M | 30.00M | 3.00M | -38.00M |
| Cash from Financing | -408.00M | -109.00M | -795.00M | -1.47B | 84.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | 1.25B | 1.50B | -262.00M | 191.00M |