Exelon Corporation EXC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 729.00M | 396.00M | 919.00M | 594.00M | 874.00M |
| Total Depreciation and Amortization | 821.00M | 816.00M | 801.00M | 774.00M | 771.00M |
| Total Amortization of Deferred Charges | 176.00M | 157.00M | 158.00M | 150.00M | 148.00M |
| Total Other Non-Cash Items | 488.00M | 324.00M | 561.00M | 336.00M | 475.00M |
| Change in Net Operating Assets | -479.00M | 252.00M | -715.00M | -610.00M | 31.00M |
| Cash from Operations | 1.74B | 1.95B | 1.72B | 1.24B | 2.30B |
| Capital Expenditure | -2.24B | -2.20B | -2.36B | -2.43B | -2.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | -4.00M | 2.00M | 7.00M | -2.00M |
| Cash from Investing | -2.23B | -2.20B | -2.36B | -2.43B | -2.14B |
| Total Debt Issued | 694.00M | 2.61B | 1.62B | 1.15B | 1.13B |
| Total Debt Repaid | -178.00M | -1.15B | -447.00M | -972.00M | -29.00M |
| Issuance of Common Stock | 114.00M | 394.00M | 12.00M | 530.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.00M | -430.00M | -430.00M | -405.00M | -404.00M |
| Other Financing Activities | -14.00M | -30.00M | -27.00M | -19.00M | -19.00M |
| Cash from Financing | 182.00M | 1.39B | 728.00M | 284.00M | 686.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.00M | 1.13B | 96.00M | -897.00M | 847.00M |