C
Clearway Energy, Inc. CWEN
$32.28 -$0.28-0.86% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 306.67% -5,333.33% -3,566.67% 555.56% -41.18%
Total Depreciation and Amortization 19.23% 12.14% 3.48% 7.14% 5.05%
Total Amortization of Deferred Charges 25.00% 33.33% 0.00% 33.33% 33.33%
Total Other Non-Cash Items -225.71% 798.04% 105.66% -5,400.00% -369.23%
Change in Net Operating Assets -193.75% 55.00% 78.38% -135.71% 76.81%
Cash from Operations 12.04% 322.11% -7.81% -25.25% -2.55%
Capital Expenditure -65.79% -158.93% -166.00% -131.43% 26.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 72.18% -5,600.00% -1,314.29% -- 49.29%
Divestitures -- -- -- -- --
Other Investing Activities -237.50% -585.71% 166.67% -162.50% -96.36%
Cash from Investing 38.64% -858.70% -25.49% -1,162.96% 20.72%
Total Debt Issued -58.09% 2,420.00% 26.54% 2,415.79% 170.99%
Total Debt Repaid 19.77% -946.03% -77.15% -782.76% 69.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.80% -9.80% -8.00% -8.16% -6.25%
Other Financing Activities -69.61% -4,037.50% 472.88% 692.45% -75.43%
Cash from Financing -157.20% -38.03% 178.05% 82.94% 262.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -282.67% -527.27% 200.00% -239.42% 119.08%