Constellation Energy Corporation
CEG
$267.20
-$7.63-2.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 268.06% | -53.55% | 10.85% | 611.02% | -86.15% |
| Total Depreciation and Amortization | 50.76% | 1.71% | -2.27% | 3.13% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.46% | 95.92% | 111.81% | -176.85% | 318.62% |
| Change in Net Operating Assets | -319.79% | -269.20% | -43.00% | 133.00% | 47.58% |
| Cash from Operations | -47.20% | -56.44% | 25.12% | 1,280.37% | 110.53% |
| Capital Expenditure | -29.18% | -151.15% | 49.09% | 4.22% | -9.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | 114.29% | 30.00% | -25.00% | -102.57% |
| Cash from Investing | -281.99% | -111.02% | 46.90% | 1.58% | -137.35% |
| Total Debt Issued | -- | -100.00% | -16.67% | -- | -- |
| Total Debt Repaid | -16,785.00% | -42.86% | 97.06% | -1,568.42% | -159.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.10% | 0.00% | 0.82% | 0.00% | -9.91% |
| Other Financing Activities | -780.00% | -123.26% | -51.14% | 138.43% | -5,825.00% |
| Cash from Financing | 526.90% | -126.55% | 232.78% | -18.87% | -274.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.31% | -116.90% | 1,590.83% | 110.11% | -195.19% |