Constellation Energy Corporation
CEG
$297.49
$6.022.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.82% | 130.99% | 68.83% | 208.91% | 1,517.65% |
| Total Depreciation and Amortization | 1.66% | 7.08% | 7.57% | 6.83% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.62% | -460.55% | -587.86% | -143.95% | -109.43% |
| Change in Net Operating Assets | 33.12% | 25.73% | -7.00% | -19.89% | -23.68% |
| Cash from Operations | 67.90% | 53.52% | -1.96% | -16.22% | -9.75% |
| Capital Expenditure | 36.57% | 36.84% | -76.76% | -78.32% | -110.93% |
| Sale of Property, Plant, and Equipment | 70.83% | -- | -163.64% | -153.85% | -150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.65% | 40.45% | 75.09% | 97.97% | 61.72% |
| Cash from Investing | 56.84% | 145.07% | 73.15% | 114.06% | 24.77% |
| Total Debt Issued | -104.40% | -71.13% | -68.32% | 5.20% | 55.14% |
| Total Debt Repaid | -1,873.81% | -433.97% | 10.46% | -283.67% | 106.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.32% | -0.71% | -65.47% | -199.00% | -445.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.92% | -21.31% | -30.65% | -45.49% | -65.95% |
| Other Financing Activities | -838.46% | -102.38% | 121.43% | 200.00% | 176.47% |
| Cash from Financing | -258.28% | -204.23% | -176.15% | -96.23% | 389.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.74% | 3,714.86% | -114.09% | 109.65% | 122.72% |