Constellation Energy Corporation
CEG
$301.77
$0.220.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.55% | 10.85% | 611.02% | -86.15% | -29.00% |
| Total Depreciation and Amortization | 1.71% | -2.27% | 3.13% | -1.69% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.92% | 111.81% | -176.85% | 318.62% | 49.80% |
| Change in Net Operating Assets | -269.20% | -43.00% | 133.00% | 47.58% | -53.41% |
| Cash from Operations | -56.44% | 25.12% | 1,280.37% | 110.53% | -807.14% |
| Capital Expenditure | -151.15% | 49.09% | 4.81% | -9.74% | -32.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | 30.00% | -33.33% | -102.41% | 4.92% |
| Cash from Investing | -111.02% | 46.90% | 1.58% | -137.35% | -1.41% |
| Total Debt Issued | -100.00% | -16.67% | -- | -- | -- |
| Total Debt Repaid | -42.86% | 97.06% | -1,568.42% | -159.09% | 96.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.82% | 0.00% | -9.91% | 0.00% |
| Other Financing Activities | -123.26% | -51.14% | 138.43% | -5,825.00% | -86.67% |
| Cash from Financing | -126.55% | 232.78% | -18.87% | -274.31% | 86.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.90% | 1,590.83% | 110.11% | -195.19% | -16.81% |