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 | 2,402.70% | 64.16% | -2.28% | 819.79% | -208.82% |
| Total Depreciation and Amortization | -3.73% | 5.96% | 12.86% | 14.52% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.18% | -429.29% | -61.69% | -653.57% | 73.45% |
| Change in Net Operating Assets | 49.07% | 35.02% | -23.45% | -6.72% | -27.97% |
| Cash from Operations | 68.07% | 88.72% | -219.27% | 22.59% | -31.38% |
| Capital Expenditure | 68.63% | -39.75% | 19.44% | -11.08% | -275.16% |
| Sale of Property, Plant, and Equipment | -- | -- | 70.83% | -70.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02% | 23.13% | 262.44% | 80.62% | 73.41% |
| Cash from Investing | 178.40% | 19.82% | 3,891.67% | 279.00% | -30.90% |
| Total Debt Issued | -87.58% | -100.00% | -137.67% | -31.73% | -38.55% |
| Total Debt Repaid | -102.34% | -53.88% | -601.44% | 45.93% | 395.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -86.57% | -116.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.72% | -20.65% | -19.57% | -20.43% | -93.48% |
| Other Financing Activities | -88.89% | 87.50% | -75.00% | -72.73% | 350.00% |
| Cash from Financing | -113.51% | -224.80% | -741.48% | -83.94% | 94.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.88% | -9.26% | -2,281.82% | 199.48% | -96.52% |
