C
Clearway Energy, Inc. CWEN
$37.24 -$0.84-2.21% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -144.07% 615.15% 725.00% 33.33% -91.67%
Total Depreciation and Amortization -7.56% 8.17% 0.97% 2.49% -4.29%
Total Amortization of Deferred Charges 0.00% 0.00% 33.33% -25.00% 33.33%
Total Other Non-Cash Items 101.36% -478.95% 34.48% -9.43% -1,225.00%
Change in Net Operating Assets 430.00% -25.00% 73.33% -262.16% -33.93%
Cash from Operations -21.33% 17.80% 101.05% -50.52% -36.21%
Capital Expenditure -64.20% -6.58% -35.71% -12.00% -42.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 61.18% 10.21% -7,000.00% 42.86% --
Divestitures -- -- -- -- --
Other Investing Activities 420.00% -162.50% -42.86% 133.33% -25.00%
Cash from Investing 81.23% 3.13% -665.22% 9.80% -88.89%
Total Debt Issued -44.14% 8.88% 1,154.29% -83.41% 1,010.53%
Total Debt Repaid 30.34% -76.55% -590.48% 79.14% -247.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.89% -3.92% 0.00% -2.00% -2.04%
Other Financing Activities 7.64% 10.95% 3,437.50% -86.44% 211.32%
Cash from Financing 320.69% -112.29% 432.39% 13.41% 51.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 222.07% -293.33% 440.91% -137.29% -43.27%