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 | 3.47B | 3.79B | 2.32B | 2.74B | 3.01B |
| Total Depreciation and Amortization | 3.25B | 2.94B | 2.60B | 2.60B | 2.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00M | -818.00M | 270.00M | -73.00M | -614.00M |
| Change in Net Operating Assets | -2.60B | -1.35B | -953.00M | -2.85B | -4.55B |
| Cash from Operations | 4.21B | 4.56B | 4.24B | 2.42B | 456.00M |
| Capital Expenditure | -3.90B | -3.42B | -2.95B | -2.71B | -2.87B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.54B | -2.54B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00M | -85.00M | -245.00M | 2.86B | 5.89B |
| Cash from Investing | -6.54B | -6.04B | -3.20B | 151.00M | 3.02B |
| Total Debt Issued | 12.84B | 9.38B | 1.65B | 1.67B | 920.00M |
| Total Debt Repaid | -8.92B | -7.77B | -1.08B | -1.06B | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97B | -400.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -551.00M | -519.00M | -486.00M | -476.00M | -466.00M |
| Other Financing Activities | -45.00M | 33.00M | -108.00M | -94.00M | -107.00M |
| Cash from Financing | 1.35B | 718.00M | -420.00M | -358.00M | -1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.00M | -771.00M | 619.00M | 2.21B | 1.68B |