Constellation Energy Corporation
CEG
$208.58
$6.373.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.75B | 2.86B | 2.39B | 2.41B | 1.62B |
| Total Depreciation and Amortization | 2.70B | 2.72B | 2.68B | 2.60B | 2.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58B | -691.00M | -266.00M | -113.00M | 436.00M |
| Change in Net Operating Assets | -7.33B | -9.52B | -10.32B | -9.99B | -9.87B |
| Cash from Operations | -2.46B | -4.63B | -5.51B | -5.09B | -5.30B |
| Capital Expenditure | -2.60B | -4.21B | -4.06B | -4.19B | -4.11B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -17.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.03B | 10.12B | 9.57B | 7.85B | 7.14B |
| Cash from Investing | 7.43B | 5.91B | 5.51B | 3.64B | 3.03B |
| Total Debt Issued | 1.12B | 1.26B | 2.69B | 3.29B | 3.88B |
| Total Debt Repaid | -1.97B | -1.00B | -752.00M | 84.00M | -368.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -999.00M | -1.24B | -1.49B | -1.26B | -992.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -444.00M | -422.00M | -403.00M | -385.00M | -366.00M |
| Other Financing Activities | -1.00M | 31.00M | 17.00M | 26.00M | 42.00M |
| Cash from Financing | -2.29B | -1.37B | 59.00M | 1.76B | 2.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68B | -95.00M | 58.00M | 309.00M | -74.00M |
