Constellation Energy Corporation
CEG
$208.58
$6.373.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.00% | 47.42% | -7.81% | 2,486.49% | -105.06% |
| Total Depreciation and Amortization | -14.29% | -2.53% | 1.28% | 13.78% | -5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.74% | -30.67% | 13.76% | -166.52% | 806.06% |
| Change in Net Operating Assets | -53.41% | 14.74% | 5.75% | 58.69% | -95.74% |
| Cash from Operations | -807.14% | 81.73% | 15.21% | 77.28% | -220.44% |
| Capital Expenditure | -32.20% | -2.19% | 27.26% | 68.08% | -489.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.92% | 24.89% | 50.73% | -50.90% | 33.22% |
| Cash from Investing | -1.41% | 32.20% | 119.28% | -2.58% | -57.57% |
| Total Debt Issued | -- | 100.00% | -113.04% | 685.71% | -88.73% |
| Total Debt Repaid | 96.92% | -2.44% | -31.02% | -156.54% | 302.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -0.20% | -106.20% | 3.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.91% | 1.79% | -25.84% | 3.26% |
| Other Financing Activities | -86.67% | 900.00% | 107.89% | -205.56% | 125.00% |
| Cash from Financing | 86.29% | 45.88% | -1,848.81% | -89.59% | 26.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.81% | 672.14% | -237.17% | 112.54% | -192.19% |
