Exelon Corporation
EXC
$42.97
-$0.64-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 908.00M | 647.00M | 707.00M | 448.00M | 658.00M |
| Total Depreciation and Amortization | 753.00M | 744.00M | 735.00M | 727.00M | 714.00M |
| Total Amortization of Deferred Charges | 152.00M | 169.00M | 174.00M | 167.00M | 166.00M |
| Total Other Non-Cash Items | 467.00M | 176.00M | 223.00M | 225.00M | 84.00M |
| Change in Net Operating Assets | -1.08B | -310.00M | -150.00M | -105.00M | -630.00M |
| Cash from Operations | 1.20B | 1.43B | 1.69B | 1.46B | 992.00M |
| Capital Expenditure | -1.95B | -1.94B | -1.70B | -1.70B | -1.77B |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 38.00M | -2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 8.00M | 10.00M | 1.00M | -2.00M |
| Cash from Investing | -1.94B | -1.93B | -1.65B | -1.70B | -1.77B |
| Total Debt Issued | 2.43B | -1.00M | 750.00M | 1.60B | 2.78B |
| Total Debt Repaid | -775.00M | 607.00M | -856.00M | -754.00M | -1.37B |
| Issuance of Common Stock | 173.00M | 10.00M | 159.00M | 11.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.00M | -382.00M | -381.00M | -380.00M | -381.00M |
| Other Financing Activities | -35.00M | -26.00M | -16.00M | -12.00M | -55.00M |
| Cash from Financing | 1.39B | 208.00M | -344.00M | 465.00M | 982.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.00M | -294.00M | -302.00M | 227.00M | 207.00M |