Exelon Corporation EXC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.59% | 1.02% | 1.21% | -8.19% | 23.62% |
| Total Depreciation and Amortization | 6.49% | 6.81% | 5.12% | 4.03% | 4.90% |
| Total Amortization of Deferred Charges | 18.92% | 9.03% | 3.95% | -11.24% | -14.94% |
| Total Other Non-Cash Items | 2.74% | -24.30% | 22.49% | 90.91% | 113.00% |
| Change in Net Operating Assets | -1,645.16% | 216.13% | 33.80% | -96.77% | 120.67% |
| Cash from Operations | -24.53% | 28.72% | 43.67% | -12.76% | 36.12% |
| Capital Expenditure | -4.92% | -9.29% | -21.17% | -25.72% | -26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 55.56% | -50.00% | -12.50% | -120.00% |
| Cash from Investing | -4.16% | -9.11% | -21.32% | -25.78% | -29.81% |
| Total Debt Issued | -38.31% | 89.89% | -33.20% | 115,100.00% | 50.00% |
| Total Debt Repaid | -513.79% | -47.44% | 42.32% | -260.13% | 96.61% |
| Issuance of Common Stock | 776.92% | 3,481.82% | -93.06% | 5,200.00% | -91.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43% | -6.17% | -6.70% | -6.02% | -6.04% |
| Other Financing Activities | 26.32% | -42.86% | 22.86% | 26.92% | -18.75% |
| Cash from Financing | -73.47% | 682.02% | -47.44% | 36.54% | 299.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.60% | 442.30% | -85.07% | -205.10% | 380.46% |