Constellation Energy Corporation
CEG
$301.77
$0.220.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.14% | -4.23% | 25.85% | 23.82% | 130.99% |
| Total Depreciation and Amortization | -3.67% | -2.63% | -1.77% | 1.97% | 7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.09% | 88.49% | -154.77% | -455.24% | -462.39% |
| Change in Net Operating Assets | 87.00% | 70.11% | 55.90% | 33.12% | 25.73% |
| Cash from Operations | 271.96% | 152.18% | 108.27% | 67.90% | 53.52% |
| Capital Expenditure | -14.09% | 35.57% | 28.95% | 36.57% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.34% | -71.69% | -38.31% | 6.56% | 40.35% |
| Cash from Investing | -143.05% | -97.44% | -45.19% | 56.84% | 145.07% |
| Total Debt Issued | 47.32% | 32.43% | -65.79% | -104.40% | -71.13% |
| Total Debt Repaid | 45.24% | -5.59% | -131.91% | -1,873.81% | -433.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.96% | 67.77% | 73.19% | 60.32% | -0.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46% | -12.80% | -15.63% | -17.92% | -21.31% |
| Other Financing Activities | -10,700.00% | -403.23% | -729.41% | -838.46% | -102.38% |
| Cash from Financing | 81.65% | 73.93% | -3,145.76% | -258.28% | -204.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.86% | 2,425.26% | 2,794.83% | 319.74% | 3,714.86% |