Constellation Energy Corporation
CEG
$297.49
$6.022.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.15% | -29.00% | 47.42% | -7.81% | 2,486.49% |
| Total Depreciation and Amortization | 7.74% | -14.29% | -2.53% | 2.45% | 12.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.21% | 63.74% | -30.67% | 12.25% | -165.38% |
| Change in Net Operating Assets | 47.58% | -53.41% | 14.74% | 5.75% | 58.69% |
| Cash from Operations | 110.53% | -807.14% | 81.73% | 15.21% | 77.28% |
| Capital Expenditure | -9.74% | -32.20% | -2.19% | 27.26% | 68.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.41% | 4.92% | 24.89% | 50.06% | -50.69% |
| Cash from Investing | -137.35% | -1.41% | 32.20% | 119.28% | -2.58% |
| Total Debt Issued | -- | -- | 100.00% | -113.04% | 685.71% |
| Total Debt Repaid | -159.09% | 96.92% | -2.44% | -31.02% | -156.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -0.20% | -106.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91% | 0.00% | -0.91% | 1.79% | -25.84% |
| Other Financing Activities | -5,825.00% | -86.67% | 900.00% | 107.89% | -205.56% |
| Cash from Financing | -274.31% | 86.29% | 45.88% | -1,848.81% | -89.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.19% | -16.81% | 672.14% | -237.17% | 112.54% |