Constellation Energy Corporation
CEG
$267.20
-$7.63-2.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.79B | 2.32B | 2.74B | 3.01B | 2.98B |
| Total Depreciation and Amortization | 2.95B | 2.60B | 2.60B | 2.61B | 2.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -833.00M | 270.00M | -73.00M | -614.00M | -583.00M |
| Change in Net Operating Assets | -1.35B | -953.00M | -2.85B | -4.55B | -6.68B |
| Cash from Operations | 4.56B | 4.24B | 2.42B | 456.00M | -1.63B |
| Capital Expenditure | -3.43B | -2.96B | -2.71B | -2.88B | -2.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.54B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00M | -240.00M | 2.86B | 5.90B | 8.36B |
| Cash from Investing | -6.04B | -3.20B | 151.00M | 3.02B | 5.71B |
| Total Debt Issued | 9.38B | 1.65B | 1.67B | 920.00M | -145.00M |
| Total Debt Repaid | -7.77B | -1.08B | -1.06B | -1.74B | -1.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -400.00M | -400.00M | -400.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.00M | -486.00M | -476.00M | -466.00M | -454.00M |
| Other Financing Activities | 33.00M | -108.00M | -94.00M | -107.00M | -192.00M |
| Cash from Financing | 718.00M | -420.00M | -358.00M | -1.80B | -2.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.00M | 619.00M | 2.21B | 1.68B | 1.30B |