Exelon Corporation
EXC
$47.36
$0.120.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.19% | 23.62% | -12.50% | 37.99% | 4.86% |
| Total Depreciation and Amortization | 4.03% | 4.08% | 4.13% | 5.46% | 5.23% |
| Total Amortization of Deferred Charges | -11.24% | -14.94% | -13.77% | -8.43% | -7.65% |
| Total Other Non-Cash Items | 90.91% | 115.70% | 93.33% | 455.95% | 8,700.00% |
| Change in Net Operating Assets | -96.77% | 120.67% | -106.67% | -71.43% | -216.33% |
| Cash from Operations | -12.76% | 36.12% | 3.35% | 20.97% | 1.06% |
| Capital Expenditure | -25.72% | -26.02% | -18.48% | -10.13% | -3.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -120.00% | -1,000.00% | 300.00% | 147.06% |
| Cash from Investing | -25.78% | -29.81% | -18.82% | -9.90% | -3.66% |
| Total Debt Issued | 115,100.00% | 50.00% | -14.06% | -12.61% | -100.19% |
| Total Debt Repaid | -260.13% | 96.61% | -3.71% | 43.35% | 103.01% |
| Issuance of Common Stock | 5,200.00% | -91.82% | 0.00% | 1,472.73% | -93.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02% | -6.04% | -6.58% | -5.77% | -6.41% |
| Other Financing Activities | 26.92% | -18.75% | -75.00% | 36.36% | -100.00% |
| Cash from Financing | 36.54% | 299.42% | -61.72% | 41.04% | -65.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.10% | 380.46% | -245.81% | 210.63% | -290.91% |