Exelon Corporation
EXC
$44.96
$0.320.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.58% | 16.96% | 5.67% | 13.39% | 14.25% |
| Total Depreciation and Amortization | 4.80% | 5.00% | 4.81% | 4.95% | 5.90% |
| Total Amortization of Deferred Charges | -8.84% | -6.50% | -6.11% | -4.56% | -1.68% |
| Total Other Non-Cash Items | 203.26% | 939.05% | 17,800.00% | 403.77% | 215.44% |
| Change in Net Operating Assets | -74.31% | -123.20% | -6.03% | 42.11% | 55.61% |
| Cash from Operations | 7.97% | 10.86% | 18.41% | 38.12% | 59.13% |
| Capital Expenditure | -5.58% | 0.25% | 4.20% | 6.38% | 1.86% |
| Sale of Property, Plant, and Equipment | 60.00% | 33.33% | 52.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.33% | 675.00% | 112.50% | 27.27% | -150.00% |
| Cash from Investing | -5.16% | 0.74% | 4.52% | 7.25% | 2.08% |
| Total Debt Issued | -9.02% | -5.93% | -17.69% | -23.07% | -36.66% |
| Total Debt Repaid | -34.88% | -26.37% | -8.96% | 1.54% | 65.47% |
| Issuance of Common Stock | 91.85% | 93.96% | 5.52% | 730.00% | -69.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -6.18% | -6.35% | -6.53% | -6.41% |
| Other Financing Activities | -1.03% | 18.35% | 4.39% | -17.07% | 4.90% |
| Cash from Financing | -37.16% | -24.99% | -51.14% | -46.22% | -27.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.80% | 21.78% | -1,572.73% | 187.73% | 162.42% |