Exelon Corporation
EXC
$44.87
$0.250.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.71% | -32.04% | 122.96% | -56.83% | 40.34% |
| Total Depreciation and Amortization | 2.71% | 1.18% | 1.06% | 0.53% | 1.21% |
| Total Amortization of Deferred Charges | 5.33% | 1.35% | 2.78% | -5.26% | -10.06% |
| Total Other Non-Cash Items | 68.75% | -30.15% | 10.57% | -6.85% | 165.34% |
| Change in Net Operating Assets | -17.21% | -2,067.74% | 114.29% | 79.91% | -248.39% |
| Cash from Operations | 38.59% | -45.89% | 52.15% | 25.92% | -15.85% |
| Capital Expenditure | 3.12% | -13.95% | -6.11% | -3.44% | -0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | 450.00% | 77.78% | -325.00% | -50.00% |
| Cash from Investing | 2.85% | -13.42% | -5.84% | -4.02% | -0.73% |
| Total Debt Issued | 40.87% | 2.22% | -18.18% | -43.30% | 242,600.00% |
| Total Debt Repaid | 54.01% | -3,251.72% | 96.29% | -0.90% | -227.68% |
| Issuance of Common Stock | -97.74% | 3,976.92% | 18.18% | -93.64% | 1,630.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17% | -0.25% | 0.25% | -0.50% | -5.50% |
| Other Financing Activities | -42.11% | 0.00% | 9.52% | 40.00% | -34.62% |
| Cash from Financing | 156.34% | -58.60% | 285.39% | -87.15% | 565.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.70% | -205.90% | 355.89% | -151.48% | 318.71% |