Exelon Corporation EXC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64B | 2.78B | 2.78B | 2.77B | 2.82B |
| Total Depreciation and Amortization | 3.21B | 3.16B | 3.11B | 3.07B | 3.04B |
| Total Amortization of Deferred Charges | 641.00M | 613.00M | 600.00M | 594.00M | 613.00M |
| Total Other Non-Cash Items | 1.71B | 1.70B | 1.80B | 1.70B | 1.54B |
| Change in Net Operating Assets | -1.55B | -1.04B | -1.51B | -1.88B | -1.58B |
| Cash from Operations | 6.65B | 7.21B | 6.78B | 6.25B | 6.44B |
| Capital Expenditure | -9.23B | -9.13B | -8.94B | -8.53B | -8.03B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 4.00M | 4.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 3.00M | -2.00M | 0.00 | 1.00M |
| Cash from Investing | -9.21B | -9.12B | -8.94B | -8.53B | -8.03B |
| Total Debt Issued | 6.08B | 6.51B | 5.27B | 6.08B | 4.92B |
| Total Debt Repaid | -2.75B | -2.60B | -2.23B | -2.56B | -979.00M |
| Issuance of Common Stock | 1.05B | 949.00M | 566.00M | 727.00M | 207.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70B | -1.67B | -1.64B | -1.62B | -1.59B |
| Other Financing Activities | -90.00M | -95.00M | -86.00M | -94.00M | -101.00M |
| Cash from Financing | 2.59B | 3.09B | 1.88B | 2.53B | 2.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | 1.18B | -285.00M | 262.00M | 865.00M |