B
Exelon Corporation EXC
$44.96 $0.320.72% NASDAQ
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 392.00M 908.00M 647.00M 707.00M 448.00M
Total Depreciation and Amortization 757.00M 753.00M 744.00M 735.00M 727.00M
Total Amortization of Deferred Charges 144.00M 152.00M 169.00M 174.00M 167.00M
Total Other Non-Cash Items 435.00M 467.00M 176.00M 223.00M 225.00M
Change in Net Operating Assets -217.00M -1.08B -310.00M -150.00M -105.00M
Cash from Operations 1.51B 1.20B 1.43B 1.69B 1.46B
Capital Expenditure -2.01B -1.95B -1.94B -1.70B -1.70B
Sale of Property, Plant, and Equipment 2.00M -- 0.00 38.00M -2.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.00M 4.00M 8.00M 10.00M 1.00M
Cash from Investing -2.02B -1.94B -1.93B -1.65B -1.70B
Total Debt Issued 1.38B 2.43B -1.00M 750.00M 1.60B
Total Debt Repaid -782.00M -775.00M 607.00M -856.00M -754.00M
Issuance of Common Stock 11.00M 173.00M 10.00M 159.00M 11.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -405.00M -403.00M -382.00M -381.00M -380.00M
Other Financing Activities -21.00M -35.00M -26.00M -16.00M -12.00M
Cash from Financing 178.00M 1.39B 208.00M -344.00M 465.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -331.00M 643.00M -294.00M -302.00M 227.00M