Constellation Energy Corporation
CEG
$301.77
$0.220.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.30% | -22.50% | 3.07% | -86.64% | 2,402.70% |
| Total Depreciation and Amortization | 0.77% | -2.42% | -4.90% | -7.78% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.87% | 109.96% | -8.07% | 218.16% | -135.34% |
| Change in Net Operating Assets | 83.32% | 115.12% | 122.63% | 35.38% | 49.07% |
| Cash from Operations | 179.23% | 1,750.00% | 340.95% | 114.80% | 68.07% |
| Capital Expenditure | -33.56% | 29.70% | -41.13% | -7.85% | 68.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.68% | -102.36% | -104.22% | -104.74% | -3.02% |
| Cash from Investing | -141.19% | -119.24% | -147.91% | -206.75% | 178.40% |
| Total Debt Issued | -100.00% | -- | 645.45% | -- | -87.58% |
| Total Debt Repaid | -81.82% | 96.08% | -36.44% | 89.29% | -102.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 20.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | -9.01% | -10.91% | -8.93% | -24.72% |
| Other Financing Activities | -350.00% | 43.33% | 2,833.33% | -502.63% | -88.89% |
| Cash from Financing | -56.88% | 181.01% | 66.98% | -585.71% | -113.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.51% | 35.36% | 145.80% | -721.47% | 181.88% |