Constellation Energy Corporation
CEG
$300.82
$2.000.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 611.02% | -86.15% | -29.00% | 47.42% | -7.81% |
| Total Depreciation and Amortization | 3.13% | 7.74% | -14.29% | -0.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.85% | 384.21% | 63.74% | -36.46% | 15.97% |
| Change in Net Operating Assets | 133.00% | 47.58% | -53.41% | 14.74% | 5.75% |
| Cash from Operations | 1,280.37% | 110.53% | -807.14% | 81.73% | 15.21% |
| Capital Expenditure | 4.81% | -9.74% | -32.20% | -2.19% | 27.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -102.41% | 4.92% | 25.26% | 49.62% |
| Cash from Investing | 1.58% | -137.35% | -1.41% | 32.20% | 119.28% |
| Total Debt Issued | -- | -- | -- | 100.00% | -113.04% |
| Total Debt Repaid | -1,568.42% | -159.09% | 96.92% | -2.44% | -31.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -9.91% | 0.00% | -0.91% | 1.79% |
| Other Financing Activities | 138.43% | -5,825.00% | -86.67% | 900.00% | 107.89% |
| Cash from Financing | -18.87% | -274.31% | 86.29% | 45.88% | -1,848.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.11% | -195.19% | -16.81% | 672.14% | -237.17% |