Exelon Corporation
EXC
$45.30
-$0.01-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.86% | 2.55% | 12.52% | 16.09% | 9.58% |
| Total Depreciation and Amortization | 5.02% | 4.58% | 4.97% | 5.27% | 5.36% |
| Total Amortization of Deferred Charges | -4.07% | -9.37% | -12.13% | -11.16% | -8.84% |
| Total Other Non-Cash Items | 32.45% | 66.91% | 140.54% | 188.95% | 199.53% |
| Change in Net Operating Assets | 40.69% | 8.15% | -56.99% | -60.33% | -74.31% |
| Cash from Operations | 23.79% | 17.33% | 12.30% | 15.88% | 7.97% |
| Capital Expenditure | -20.26% | -22.88% | -20.18% | -14.26% | -5.58% |
| Sale of Property, Plant, and Equipment | -95.00% | -88.89% | -89.47% | -96.83% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.92% | -108.70% | -100.00% | 112.50% | 533.33% |
| Cash from Investing | -21.04% | -23.86% | -21.06% | -15.11% | -5.16% |
| Total Debt Issued | 43.02% | 10.39% | 18.56% | -12.85% | -9.02% |
| Total Debt Repaid | -44.02% | -25.42% | -7.89% | 63.46% | -34.88% |
| Issuance of Common Stock | 168.84% | 60.34% | 280.63% | -37.65% | 91.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.24% | -6.34% | -6.10% | -6.20% | -6.36% |
| Other Financing Activities | 3.06% | 3.37% | 13.76% | -5.21% | -1.03% |
| Cash from Financing | 116.54% | 9.45% | 93.21% | 44.02% | -37.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.14% | -204.01% | 261.73% | 202.45% | -156.80% |