Exelon Corporation
EXC
$46.36
$0.581.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.96% | -56.83% | 40.34% | -8.49% | 57.81% |
| Total Depreciation and Amortization | 1.06% | 0.53% | 1.21% | 1.22% | 1.10% |
| Total Amortization of Deferred Charges | 2.78% | -5.26% | -10.06% | -2.87% | 4.19% |
| Total Other Non-Cash Items | 10.57% | -6.85% | 165.34% | -21.08% | -0.89% |
| Change in Net Operating Assets | 114.29% | 79.91% | -248.39% | -106.67% | -42.86% |
| Cash from Operations | 52.15% | 25.92% | -15.85% | -15.57% | 15.53% |
| Capital Expenditure | -6.11% | -3.44% | -0.52% | -14.22% | 0.24% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 2,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -325.00% | -50.00% | -20.00% | 900.00% |
| Cash from Investing | -5.84% | -4.02% | -0.73% | -17.06% | 3.12% |
| Total Debt Issued | -18.18% | -43.30% | 242,600.00% | -100.13% | -53.13% |
| Total Debt Repaid | 96.29% | -0.90% | -227.68% | 170.91% | -13.53% |
| Issuance of Common Stock | 18.18% | -93.64% | 1,630.00% | -93.71% | 1,345.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | -0.50% | -5.50% | -0.26% | -0.26% |
| Other Financing Activities | 9.52% | 40.00% | -34.62% | -62.50% | -33.33% |
| Cash from Financing | 285.39% | -87.15% | 565.87% | 160.47% | -173.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.89% | -151.48% | 318.71% | 2.65% | -233.04% |