Constellation Energy Corporation
CEG
$364.36
$5.271.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.74B | 3.01B | 2.98B | 3.75B | 2.86B |
| Total Depreciation and Amortization | 2.54B | 2.56B | 2.59B | 2.64B | 2.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00M | -557.00M | -526.00M | -1.52B | -634.00M |
| Change in Net Operating Assets | -2.85B | -4.55B | -6.68B | -7.33B | -9.52B |
| Cash from Operations | 2.42B | 456.00M | -1.63B | -2.46B | -4.63B |
| Capital Expenditure | -2.72B | -2.88B | -2.66B | -2.60B | -4.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87B | 5.90B | 8.37B | 10.03B | 10.12B |
| Cash from Investing | 151.00M | 3.02B | 5.71B | 7.43B | 5.91B |
| Total Debt Issued | 1.67B | 920.00M | -145.00M | 1.12B | 1.26B |
| Total Debt Repaid | -1.06B | -1.74B | -1.49B | -1.97B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -400.00M | -500.00M | -999.00M | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.00M | -466.00M | -454.00M | -444.00M | -422.00M |
| Other Financing Activities | -94.00M | -107.00M | -192.00M | -1.00M | 31.00M |
| Cash from Financing | -358.00M | -1.80B | -2.78B | -2.29B | -1.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21B | 1.68B | 1.30B | 2.68B | -95.00M |