Constellation Energy Corporation CEG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.55% | 15.15% | 27.04% | -38.14% | -4.23% |
| Total Depreciation and Amortization | 28.31% | 24.27% | 10.92% | -3.67% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.05% | 114.98% | -40.31% | 117.09% | 88.49% |
| Change in Net Operating Assets | 31.31% | 42.94% | 79.75% | 87.00% | 70.11% |
| Cash from Operations | 139.40% | 822.37% | 378.76% | 271.96% | 152.18% |
| Capital Expenditure | -64.62% | -35.77% | -28.97% | -13.59% | 35.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.96% | -101.80% | -101.05% | -102.47% | -71.81% |
| Cash from Investing | -4,762.91% | -316.59% | -205.81% | -143.05% | -97.44% |
| Total Debt Issued | 594.19% | 1,295.33% | 6,566.90% | 47.32% | 32.43% |
| Total Debt Repaid | -821.55% | -411.47% | -421.68% | 45.24% | -5.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -650.25% | -392.75% | 20.00% | 59.96% | 67.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.85% | -18.24% | -14.32% | -9.46% | -12.80% |
| Other Financing Activities | 7.45% | 57.94% | 117.19% | -10,700.00% | -403.23% |
| Cash from Financing | -409.78% | 175.13% | 125.82% | 81.65% | 73.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.52% | -158.67% | -159.44% | -76.86% | 2,425.26% |