Exelon Corporation
EXC
$46.36
$0.581.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.09% | 9.58% | 16.96% | 5.67% | 13.39% |
| Total Depreciation and Amortization | 4.72% | 4.80% | 5.00% | 4.81% | 4.95% |
| Total Amortization of Deferred Charges | -11.16% | -8.84% | -6.50% | -6.11% | -4.56% |
| Total Other Non-Cash Items | 191.95% | 203.26% | 939.05% | 17,800.00% | 403.77% |
| Change in Net Operating Assets | -60.33% | -74.31% | -123.20% | -6.03% | 42.11% |
| Cash from Operations | 15.88% | 7.97% | 10.86% | 18.41% | 38.12% |
| Capital Expenditure | -14.26% | -5.58% | 0.25% | 4.20% | 6.38% |
| Sale of Property, Plant, and Equipment | -96.83% | 60.00% | 33.33% | 52.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50% | 533.33% | 675.00% | 112.50% | 27.27% |
| Cash from Investing | -15.11% | -5.16% | 0.74% | 4.52% | 7.25% |
| Total Debt Issued | -12.85% | -9.02% | -5.93% | -17.69% | -23.07% |
| Total Debt Repaid | 63.46% | -34.88% | -26.37% | -8.96% | 1.54% |
| Issuance of Common Stock | -37.65% | 91.85% | 93.96% | 5.52% | 730.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20% | -6.36% | -6.18% | -6.35% | -6.53% |
| Other Financing Activities | -5.21% | -1.03% | 18.35% | 4.39% | -17.07% |
| Cash from Financing | 44.02% | -37.16% | -24.99% | -51.14% | -46.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.45% | -156.80% | 21.78% | -1,572.73% | 187.73% |