Constellation Energy Corporation
CEG
$267.20
-$7.63-2.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.04% | -38.14% | -4.23% | 25.85% | 23.82% |
| Total Depreciation and Amortization | 11.49% | -3.67% | -2.63% | -1.77% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.88% | 117.09% | 88.49% | -154.77% | -455.24% |
| Change in Net Operating Assets | 79.75% | 87.00% | 70.11% | 55.90% | 33.12% |
| Cash from Operations | 378.76% | 271.96% | 152.18% | 108.27% | 67.90% |
| Capital Expenditure | -29.27% | -13.90% | 35.69% | 29.08% | 36.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.96% | -102.39% | -71.73% | -38.36% | 6.49% |
| Cash from Investing | -205.81% | -143.05% | -97.44% | -45.19% | 56.84% |
| Total Debt Issued | 6,566.90% | 47.32% | 32.43% | -65.79% | -104.40% |
| Total Debt Repaid | -421.68% | 45.24% | -5.59% | -131.91% | -1,873.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | 59.96% | 67.77% | 73.19% | 60.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.32% | -9.46% | -12.80% | -15.63% | -17.92% |
| Other Financing Activities | 117.19% | -10,700.00% | -403.23% | -729.41% | -838.46% |
| Cash from Financing | 125.82% | 81.65% | 73.93% | -3,145.76% | -258.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.44% | -76.86% | 2,425.26% | 2,794.83% | 319.74% |