Constellation Energy Corporation CEG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.70% | -67.74% | 268.06% | -53.55% | 10.85% |
| Total Depreciation and Amortization | -24.82% | -0.31% | 48.48% | 1.71% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.01% | 190.33% | -670.83% | 95.92% | 111.81% |
| Change in Net Operating Assets | 201.76% | 46.51% | -319.79% | -269.20% | -43.00% |
| Cash from Operations | 203.72% | 165.41% | -47.20% | -56.44% | 25.12% |
| Capital Expenditure | 24.56% | 2.27% | -29.18% | -153.08% | 49.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.30% | -253.75% | 700.00% | 113.70% | 30.48% |
| Cash from Investing | 29.66% | 63.32% | -281.99% | -111.02% | 46.90% |
| Total Debt Issued | -111.33% | -43.57% | -- | -100.00% | -16.67% |
| Total Debt Repaid | 59.10% | 68.94% | -16,785.00% | -42.86% | 97.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.74% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | 0.65% | -28.10% | 0.00% | 0.82% |
| Other Financing Activities | -90.00% | 111.36% | -780.00% | -123.26% | -51.14% |
| Cash from Financing | -1,821.77% | -79.86% | 526.90% | -126.55% | 232.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.66% | 96.35% | -651.31% | -116.90% | 1,590.83% |