Constellation Energy Corporation
CEG
$267.20
-$7.63-2.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,247.46% | -49.30% | -22.50% | 3.07% | -86.64% |
| Total Depreciation and Amortization | 54.53% | 0.77% | -2.42% | -4.90% | -7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.26% | 138.87% | 109.96% | -8.07% | 218.16% |
| Change in Net Operating Assets | -33.59% | 83.32% | 115.12% | 122.63% | 35.38% |
| Cash from Operations | 297.20% | 179.23% | 1,750.00% | 340.95% | 114.80% |
| Capital Expenditure | -58.19% | -33.56% | 29.70% | -41.13% | -7.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -99.68% | -102.36% | -104.22% | -105.06% |
| Cash from Investing | -321.22% | -141.19% | -119.24% | -147.91% | -206.75% |
| Total Debt Issued | -- | -100.00% | -- | 645.45% | -- |
| Total Debt Repaid | -11,749.12% | -81.82% | 96.08% | -36.44% | 89.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 20.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.05% | -9.01% | -9.01% | -10.91% | -8.93% |
| Other Financing Activities | 61.57% | -350.00% | 43.33% | 2,833.33% | -502.63% |
| Cash from Financing | 278.92% | -56.88% | 181.01% | 66.98% | -585.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.10% | -127.51% | 35.36% | 145.80% | -721.47% |