Clearway Energy, Inc.
CWEN
$37.58
-$0.50-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.05% | 126.23% | -15.56% | -19.66% | 11.39% |
| Total Depreciation and Amortization | 4.70% | 6.19% | 8.70% | 10.73% | 13.78% |
| Total Amortization of Deferred Charges | 7.14% | 7.14% | 0.00% | -7.14% | 7.69% |
| Total Other Non-Cash Items | -232.98% | -305.49% | -200.00% | -18.60% | -203.23% |
| Change in Net Operating Assets | 36.17% | -13.46% | 140.48% | 50.68% | 32.86% |
| Cash from Operations | -10.65% | -10.33% | 1.17% | 10.73% | 9.69% |
| Capital Expenditure | -20.56% | 32.22% | 43.93% | 19.41% | 2.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.31% | 32.60% | 58.39% | -283.22% | -1,406.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.25% | -91.73% | -14.29% | 232.62% | 230.43% |
| Cash from Investing | -10.76% | 14.69% | 54.84% | 11.25% | -38.62% |
| Total Debt Issued | 161.59% | 121.52% | -7.00% | -28.24% | -17.23% |
| Total Debt Repaid | 8.39% | 40.36% | 66.15% | -42.11% | -45.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | -7.89% | -8.06% | -8.20% | -7.78% |
| Other Financing Activities | -29.15% | -66.02% | -85.04% | 49.30% | 58.08% |
| Cash from Financing | 155.10% | 115.88% | -35.94% | -296.61% | -192.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.73% | 93.15% | 162.07% | -404.00% | -678.18% |