Clearway Energy, Inc.
CWEN
$37.24
-$0.84-2.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,566.67% | 555.56% | -35.29% | 300.00% | -91.89% |
| Total Depreciation and Amortization | 3.48% | 7.14% | 5.05% | 3.00% | 9.84% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | 105.66% | -5,400.00% | -392.31% | -16.00% | -6.00% |
| Change in Net Operating Assets | 78.38% | -135.71% | 76.81% | 15.49% | 15.63% |
| Cash from Operations | -7.81% | -25.25% | -2.55% | 17.28% | -6.80% |
| Capital Expenditure | -166.00% | -131.43% | 26.92% | 42.86% | 66.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,314.29% | -- | 49.29% | 96.40% | 95.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -162.50% | -96.36% | 133.33% | -86.36% |
| Cash from Investing | -25.49% | -1,162.96% | 20.72% | 77.34% | 79.76% |
| Total Debt Issued | 26.54% | 2,415.79% | 170.99% | -52.70% | -21.85% |
| Total Debt Repaid | -77.15% | -782.76% | 69.17% | 62.05% | 68.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -8.16% | -6.25% | -8.51% | -8.70% |
| Other Financing Activities | 472.88% | 692.45% | -75.43% | -95.38% | -91.35% |
| Cash from Financing | 178.05% | 82.94% | 262.76% | -308.82% | -38.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -239.42% | 119.08% | 75.00% | 156.19% |