B
Exelon Corporation EXC
$47.36 $0.120.25% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -32.04% 122.96% -56.83% 40.34% -8.49%
Total Depreciation and Amortization 1.18% 1.06% 0.53% 1.21% 1.22%
Total Amortization of Deferred Charges 1.35% 2.78% -5.26% -10.06% -2.87%
Total Other Non-Cash Items -30.15% 10.57% -6.85% 165.34% -21.08%
Change in Net Operating Assets -2,067.74% 114.29% 79.91% -248.39% -106.67%
Cash from Operations -45.89% 52.15% 25.92% -15.85% -15.57%
Capital Expenditure -13.95% -6.11% -3.44% -0.52% -14.22%
Sale of Property, Plant, and Equipment -- -100.00% -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 450.00% 77.78% -325.00% -50.00% -20.00%
Cash from Investing -13.42% -5.84% -4.02% -0.73% -17.06%
Total Debt Issued 2.22% -18.18% -43.30% 242,600.00% -100.13%
Total Debt Repaid -3,251.72% 96.29% -0.90% -227.68% 170.91%
Issuance of Common Stock 3,976.92% 18.18% -93.64% 1,630.00% -93.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.25% 0.25% -0.50% -5.50% -0.26%
Other Financing Activities 0.00% 9.52% 40.00% -34.62% -62.50%
Cash from Financing -58.60% 285.39% -87.15% 565.87% 160.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -205.90% 355.89% -151.48% 318.71% 2.65%