Exelon Corporation EXC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.09% | -56.91% | 54.71% | -32.04% | 122.96% |
| Total Depreciation and Amortization | 0.61% | 1.87% | 3.49% | 0.39% | 0.92% |
| Total Amortization of Deferred Charges | 12.10% | -0.63% | 5.33% | 1.35% | 2.78% |
| Total Other Non-Cash Items | 50.62% | -42.25% | 66.96% | -29.26% | 10.98% |
| Change in Net Operating Assets | -290.08% | 135.24% | -17.21% | -2,067.74% | 114.29% |
| Cash from Operations | -10.80% | 12.82% | 38.59% | -45.89% | 52.15% |
| Capital Expenditure | -1.86% | 6.70% | 3.12% | -13.95% | -6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | -300.00% | -71.43% | 450.00% | 77.78% |
| Cash from Investing | -1.04% | 6.45% | 2.85% | -13.42% | -5.84% |
| Total Debt Issued | -73.42% | 61.17% | 40.87% | 2.22% | -18.18% |
| Total Debt Repaid | 84.56% | -157.94% | 54.01% | -3,251.72% | 96.29% |
| Issuance of Common Stock | -71.07% | 3,183.33% | -97.74% | 3,976.92% | 18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | 0.00% | -6.17% | -0.25% | 0.25% |
| Other Financing Activities | 53.33% | -11.11% | -42.11% | 0.00% | 9.52% |
| Cash from Financing | -86.93% | 91.21% | 156.34% | -58.60% | 285.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.36% | 1,080.21% | 110.70% | -205.90% | 355.89% |