Exelon Corporation
EXC
$44.87
$0.250.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.78B | 2.77B | 2.82B | 2.65B | 2.71B |
| Total Depreciation and Amortization | 3.09B | 3.05B | 3.02B | 2.99B | 2.96B |
| Total Amortization of Deferred Charges | 600.00M | 594.00M | 613.00M | 639.00M | 662.00M |
| Total Other Non-Cash Items | 1.82B | 1.72B | 1.56B | 1.30B | 1.09B |
| Change in Net Operating Assets | -1.51B | -1.88B | -1.58B | -1.76B | -1.65B |
| Cash from Operations | 6.78B | 6.25B | 6.44B | 5.83B | 5.78B |
| Capital Expenditure | -8.94B | -8.53B | -8.03B | -7.59B | -7.28B |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 2.00M | 40.00M | 36.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 0.00 | 1.00M | 13.00M | 23.00M |
| Cash from Investing | -8.94B | -8.53B | -8.03B | -7.54B | -7.22B |
| Total Debt Issued | 5.27B | 6.08B | 4.92B | 4.55B | 4.77B |
| Total Debt Repaid | -2.23B | -2.56B | -979.00M | -1.81B | -1.78B |
| Issuance of Common Stock | 566.00M | 727.00M | 207.00M | 353.00M | 353.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.62B | -1.59B | -1.57B | -1.55B |
| Other Financing Activities | -86.00M | -94.00M | -101.00M | -98.00M | -89.00M |
| Cash from Financing | 1.88B | 2.53B | 2.46B | 1.43B | 1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.00M | 262.00M | 865.00M | -284.00M | 274.00M |