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 | 130.99% | 68.83% | 208.91% | 1,517.65% | 1,114.38% |
| Total Depreciation and Amortization | 7.40% | 7.88% | 7.15% | 4.29% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.39% | -593.57% | -145.32% | -110.15% | -66.87% |
| Change in Net Operating Assets | 25.73% | -7.00% | -19.89% | -23.68% | -64.27% |
| Cash from Operations | 53.52% | -1.96% | -16.22% | -9.75% | -125.29% |
| Capital Expenditure | 36.84% | -76.76% | -78.32% | -110.93% | -139.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -135.42% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.35% | 74.97% | 97.83% | 61.57% | 49.75% |
| Cash from Investing | 145.07% | 73.15% | 114.06% | 24.77% | -2.35% |
| Total Debt Issued | -71.13% | -68.32% | 5.20% | 55.14% | 1,331.73% |
| Total Debt Repaid | -433.97% | 10.46% | -283.67% | 106.64% | 85.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.71% | -65.47% | -199.00% | -445.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.31% | -30.65% | -45.49% | -65.95% | -97.84% |
| Other Financing Activities | -102.38% | 121.43% | 200.00% | 176.47% | 220.00% |
| Cash from Financing | -204.23% | -176.15% | -96.23% | 389.42% | 374.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,714.86% | -114.09% | 109.65% | 122.72% | -54.17% |
