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 | 10.85% | 611.02% | -86.15% | -29.00% | 47.42% |
| Total Depreciation and Amortization | -2.27% | 3.13% | 7.74% | -10.14% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.81% | -176.85% | 384.21% | 61.38% | -28.13% |
| Change in Net Operating Assets | -43.00% | 133.00% | 47.58% | -53.41% | 14.74% |
| Cash from Operations | 25.12% | 1,280.37% | 110.53% | -807.14% | 81.73% |
| Capital Expenditure | 49.09% | 4.81% | -9.74% | -32.20% | -2.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | -33.33% | -102.41% | 4.92% | 25.26% |
| Cash from Investing | 46.90% | 1.58% | -137.35% | -1.41% | 32.20% |
| Total Debt Issued | -16.67% | -- | -- | -- | 100.00% |
| Total Debt Repaid | 97.06% | -1,568.42% | -159.09% | 96.92% | -2.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 0.00% | -9.91% | 0.00% | -0.91% |
| Other Financing Activities | -51.14% | 138.43% | -5,825.00% | -86.67% | 900.00% |
| Cash from Financing | 232.78% | -18.87% | -274.31% | 86.29% | 45.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,590.83% | 110.11% | -195.19% | -16.81% | 672.14% |