Constellation Energy Corporation
CEG
$274.77
-$1.98-0.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.86% | 1,247.46% | -49.30% | -22.50% | 3.07% |
| Total Depreciation and Amortization | 47.12% | 52.19% | 0.77% | -2.42% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.28% | -201.48% | 138.87% | 109.96% | -8.07% |
| Change in Net Operating Assets | -316.54% | -33.59% | 83.32% | 115.12% | 122.63% |
| Cash from Operations | -23.63% | 297.20% | 179.23% | 1,750.00% | 340.95% |
| Capital Expenditure | -62.45% | -58.19% | -33.56% | 29.70% | -40.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.14% | 200.00% | -99.68% | -102.36% | -104.44% |
| Cash from Investing | -57.00% | -321.22% | -141.19% | -119.24% | -147.91% |
| Total Debt Issued | 384.44% | -- | -100.00% | -- | 645.45% |
| Total Debt Repaid | -120.61% | -11,749.12% | -81.82% | 96.08% | -36.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -392.75% | -- | -- | -- | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.23% | -27.05% | -9.01% | -9.01% | -10.91% |
| Other Financing Activities | -88.64% | 61.57% | -350.00% | 43.33% | 2,833.33% |
| Cash from Financing | 130.31% | 278.92% | -56.88% | 181.01% | 66.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.33% | -117.10% | -127.51% | 35.36% | 145.80% |