Exelon Corporation
EXC
$46.36
$0.581.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 874.00M | 392.00M | 908.00M | 647.00M | 707.00M |
| Total Depreciation and Amortization | 765.00M | 757.00M | 753.00M | 744.00M | 735.00M |
| Total Amortization of Deferred Charges | 148.00M | 144.00M | 152.00M | 169.00M | 174.00M |
| Total Other Non-Cash Items | 481.00M | 435.00M | 467.00M | 176.00M | 223.00M |
| Change in Net Operating Assets | 31.00M | -217.00M | -1.08B | -310.00M | -150.00M |
| Cash from Operations | 2.30B | 1.51B | 1.20B | 1.43B | 1.69B |
| Capital Expenditure | -2.14B | -2.01B | -1.95B | -1.94B | -1.70B |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | -- | 0.00 | 38.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -9.00M | 4.00M | 8.00M | 10.00M |
| Cash from Investing | -2.14B | -2.02B | -1.94B | -1.93B | -1.65B |
| Total Debt Issued | 1.13B | 1.38B | 2.43B | -1.00M | 750.00M |
| Total Debt Repaid | -29.00M | -782.00M | -775.00M | 607.00M | -856.00M |
| Issuance of Common Stock | 13.00M | 11.00M | 173.00M | 10.00M | 159.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.00M | -405.00M | -403.00M | -382.00M | -381.00M |
| Other Financing Activities | -19.00M | -21.00M | -35.00M | -26.00M | -16.00M |
| Cash from Financing | 686.00M | 178.00M | 1.39B | 208.00M | -344.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.00M | -331.00M | 643.00M | -294.00M | -302.00M |