Constellation Energy Corporation
CEG
$300.82
$2.000.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07% | -86.64% | 2,402.70% | 64.16% | -2.28% |
| Total Depreciation and Amortization | -4.90% | -7.78% | -3.73% | 5.96% | 10.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.07% | 218.16% | -127.18% | -429.29% | -54.84% |
| Change in Net Operating Assets | 122.63% | 35.38% | 49.07% | 35.02% | -23.45% |
| Cash from Operations | 340.95% | 114.80% | 68.07% | 88.72% | -219.27% |
| Capital Expenditure | -41.13% | -7.85% | 68.63% | -39.75% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.22% | -104.74% | -3.02% | 23.13% | 261.37% |
| Cash from Investing | -147.91% | -206.75% | 178.40% | 19.82% | 3,891.67% |
| Total Debt Issued | 645.45% | -- | -87.58% | -100.00% | -137.67% |
| Total Debt Repaid | -36.44% | 89.29% | -102.34% | -53.88% | -601.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | -- | 100.00% | 100.00% | -86.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91% | -8.93% | -24.72% | -20.65% | -19.57% |
| Other Financing Activities | 2,833.33% | -502.63% | -88.89% | 87.50% | -75.00% |
| Cash from Financing | 66.98% | -585.71% | -113.51% | -224.80% | -741.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.80% | -721.47% | 181.88% | -9.26% | -2,281.82% |