Exelon Corporation
EXC
$43.76
$0.651.51%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 5.67% | 13.39% | 14.25% | 30.39% | 36.54% |
Total Depreciation and Amortization | 4.81% | 4.95% | 5.90% | 40.90% | 28.80% |
Total Amortization of Deferred Charges | -6.11% | -4.56% | -1.68% | 31.35% | 33.33% |
Total Other Non-Cash Items | 17,800.00% | 403.77% | 215.44% | -55.32% | -100.53% |
Change in Net Operating Assets | -6.03% | 42.11% | 55.61% | 69.76% | 35.64% |
Cash from Operations | 18.41% | 38.12% | 59.13% | 146.50% | 37.84% |
Capital Expenditure | 4.20% | 6.38% | 1.86% | -32.11% | -33.19% |
Sale of Property, Plant, and Equipment | 52.00% | -- | -- | -- | 56.25% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 112.50% | 27.27% | -150.00% | -166.67% | -90.36% |
Cash from Investing | 4.52% | 7.25% | 2.08% | -31.84% | -35.00% |
Total Debt Issued | -17.69% | -23.07% | -36.66% | -18.40% | -19.63% |
Total Debt Repaid | -8.96% | 1.54% | 65.47% | 53.96% | -10.18% |
Issuance of Common Stock | 5.52% | 730.00% | -69.38% | -69.26% | -69.37% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.35% | -6.53% | -6.41% | -41.50% | -42.87% |
Other Financing Activities | 4.39% | -17.07% | 4.90% | -39.74% | 95.74% |
Cash from Financing | -51.14% | -46.22% | -27.37% | -13.71% | -0.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,572.73% | 187.73% | 162.42% | 129.88% | -98.26% |