Constellation Energy Corporation
CEG
$297.49
$6.022.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.64% | 2,402.70% | 64.16% | -2.28% | 819.79% |
| Total Depreciation and Amortization | -7.78% | -3.73% | 5.96% | 12.86% | 13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.16% | -127.18% | -429.29% | -61.69% | -644.05% |
| Change in Net Operating Assets | 35.38% | 49.07% | 35.02% | -23.45% | -6.72% |
| Cash from Operations | 114.80% | 68.07% | 88.72% | -219.27% | 22.59% |
| Capital Expenditure | -7.85% | 68.63% | -39.75% | 19.44% | -11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 70.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.74% | -3.02% | 23.13% | 262.44% | 81.42% |
| Cash from Investing | -206.75% | 178.40% | 19.82% | 3,891.67% | 279.00% |
| Total Debt Issued | -- | -87.58% | -100.00% | -137.67% | -31.73% |
| Total Debt Repaid | 89.29% | -102.34% | -53.88% | -601.44% | 45.93% |
| 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 | -8.93% | -24.72% | -20.65% | -19.57% | -20.43% |
| Other Financing Activities | -502.63% | -88.89% | 87.50% | -75.00% | -72.73% |
| Cash from Financing | -585.71% | -113.51% | -224.80% | -741.48% | -83.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.47% | 181.88% | -9.26% | -2,281.82% | 199.48% |