Exelon Corporation EXC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.49% | 4.86% | 2.55% | 12.52% | 16.09% |
| Total Depreciation and Amortization | 5.62% | 5.22% | 4.78% | 5.17% | 5.48% |
| Total Amortization of Deferred Charges | 4.57% | -4.07% | -9.37% | -12.13% | -11.16% |
| Total Other Non-Cash Items | 11.19% | 31.98% | 66.36% | 139.69% | 187.83% |
| Change in Net Operating Assets | 1.52% | 40.69% | 8.15% | -56.99% | -60.33% |
| Cash from Operations | 3.29% | 23.79% | 17.33% | 12.30% | 15.88% |
| Capital Expenditure | -14.97% | -20.26% | -22.88% | -20.18% | -14.26% |
| Sale of Property, Plant, and Equipment | 0.00% | -95.00% | -88.89% | -89.47% | -96.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.00% | -76.92% | -108.70% | -100.00% | 112.50% |
| Cash from Investing | -14.75% | -21.04% | -23.86% | -21.06% | -15.11% |
| Total Debt Issued | 23.38% | 43.02% | 10.39% | 18.56% | -12.85% |
| Total Debt Repaid | -180.90% | -44.02% | -25.42% | -7.89% | 63.46% |
| Issuance of Common Stock | 407.25% | 168.84% | 60.34% | 280.63% | -37.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -6.24% | -6.34% | -6.10% | -6.20% |
| Other Financing Activities | 10.89% | 3.06% | 3.37% | 13.76% | -5.21% |
| Cash from Financing | 5.25% | 116.54% | 9.45% | 93.21% | 44.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.46% | 515.14% | -204.01% | 261.73% | 202.45% |