Constellation Energy Corporation CEG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.31% | -38.86% | 1,247.46% | -49.30% | -22.50% |
| Total Depreciation and Amortization | 13.18% | 47.12% | 52.19% | 0.77% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.20% | 219.28% | -201.48% | 138.87% | 109.96% |
| Change in Net Operating Assets | 286.61% | -316.54% | -33.59% | 83.32% | 115.12% |
| Cash from Operations | 85.39% | -23.63% | 297.20% | 179.23% | 1,750.00% |
| Capital Expenditure | -141.03% | -62.45% | -58.19% | -33.56% | 30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.49% | -17.14% | 200.00% | -99.68% | -102.46% |
| Cash from Investing | -107.99% | -57.00% | -321.22% | -141.19% | -119.24% |
| Total Debt Issued | -165.87% | 384.44% | -- | -100.00% | -- |
| Total Debt Repaid | -2,964.29% | -120.61% | -11,749.12% | -81.82% | 96.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -392.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.97% | -26.23% | -27.05% | -9.01% | -9.01% |
| Other Financing Activities | -97.67% | -88.64% | 61.57% | -350.00% | 43.33% |
| Cash from Financing | -493.01% | 130.31% | 278.92% | -56.88% | 181.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.35% | -178.33% | -117.10% | -127.51% | 35.36% |