B
Exelon Corporation EXC
$45.30 -$0.01-0.02% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.02% 1.21% -8.19% 23.62% -12.50%
Total Depreciation and Amortization 6.81% 5.12% 4.03% 4.08% 5.09%
Total Amortization of Deferred Charges 9.03% 3.95% -11.24% -14.94% -13.77%
Total Other Non-Cash Items -24.30% 22.49% 90.91% 115.70% 90.22%
Change in Net Operating Assets 216.13% 33.80% -96.77% 120.67% -106.67%
Cash from Operations 28.72% 43.67% -12.76% 36.12% 3.35%
Capital Expenditure -9.29% -21.17% -25.72% -26.02% -18.48%
Sale of Property, Plant, and Equipment -- -- -- -100.00% 200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.56% -50.00% -12.50% -120.00% -1,000.00%
Cash from Investing -9.11% -21.32% -25.78% -29.81% -18.82%
Total Debt Issued 89.89% -33.20% 115,100.00% 50.00% -14.06%
Total Debt Repaid -47.44% 42.32% -260.13% 96.61% -3.71%
Issuance of Common Stock 3,481.82% -93.06% 5,200.00% -91.82% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.17% -6.70% -6.02% -6.04% -6.58%
Other Financing Activities -42.86% 22.86% 26.92% -18.75% -75.00%
Cash from Financing 682.02% -47.44% 36.54% 299.42% -61.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 442.30% -85.07% -205.10% 380.46% -245.81%