Constellation Energy Corporation
CEG
$300.82
$2.000.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.85% | 23.82% | 130.99% | 68.83% | 208.91% |
| Total Depreciation and Amortization | -2.71% | 1.00% | 6.40% | 6.89% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.40% | -431.43% | -456.65% | -575.71% | -141.06% |
| Change in Net Operating Assets | 55.90% | 33.12% | 25.73% | -7.00% | -19.89% |
| Cash from Operations | 108.27% | 67.90% | 53.52% | -1.96% | -16.22% |
| Capital Expenditure | 28.95% | 36.57% | 36.84% | -76.76% | -78.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.31% | 6.56% | 40.35% | 74.97% | 97.83% |
| Cash from Investing | -45.19% | 56.84% | 145.07% | 73.15% | 114.06% |
| Total Debt Issued | -65.79% | -104.40% | -71.13% | -68.32% | 5.20% |
| Total Debt Repaid | -131.91% | -1,873.81% | -433.97% | 10.46% | -283.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.19% | 60.32% | -0.71% | -65.47% | -199.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.63% | -17.92% | -21.31% | -30.65% | -45.49% |
| Other Financing Activities | -729.41% | -838.46% | -102.38% | 121.43% | 200.00% |
| Cash from Financing | -3,145.76% | -258.28% | -204.23% | -176.15% | -96.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,794.83% | 319.74% | 3,714.86% | -114.09% | 109.65% |