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 | 2.55% | 12.52% | 16.09% | 9.58% | 16.96% |
| Total Depreciation and Amortization | 4.46% | 4.42% | 4.72% | 4.80% | 5.00% |
| Total Amortization of Deferred Charges | -9.37% | -12.13% | -11.16% | -8.84% | -6.50% |
| Total Other Non-Cash Items | 66.73% | 142.80% | 191.95% | 203.26% | 939.05% |
| Change in Net Operating Assets | 8.15% | -56.99% | -60.33% | -74.31% | -123.20% |
| Cash from Operations | 17.33% | 12.30% | 15.88% | 7.97% | 10.86% |
| Capital Expenditure | -22.88% | -20.18% | -14.26% | -5.58% | 0.25% |
| Sale of Property, Plant, and Equipment | -88.89% | -89.47% | -96.83% | 60.00% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.70% | -100.00% | 112.50% | 533.33% | 675.00% |
| Cash from Investing | -23.86% | -21.06% | -15.11% | -5.16% | 0.74% |
| Total Debt Issued | 10.39% | 18.56% | -12.85% | -9.02% | -5.93% |
| Total Debt Repaid | -25.42% | -7.89% | 63.46% | -34.88% | -26.37% |
| Issuance of Common Stock | 60.34% | 280.63% | -37.65% | 91.85% | 93.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -6.10% | -6.20% | -6.36% | -6.18% |
| Other Financing Activities | 3.37% | 13.76% | -5.21% | -1.03% | 18.35% |
| Cash from Financing | 9.45% | 93.21% | 44.02% | -37.16% | -24.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.01% | 261.73% | 202.45% | -156.80% | 21.78% |