Development
Constellation Energy Corporation
CEG
$336.41
-$2.05-0.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.06% | -12.24% | 767.71% | 182.35% | 117.99% |
| Total Depreciation and Amortization | 4.13% | 3.81% | 2.77% | -2.23% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 741.41% | 60.08% | -395.24% | -79.16% | 15.80% |
| Change in Net Operating Assets | -95.74% | -61.98% | 18.53% | 50.46% | -75.35% |
| Cash from Operations | -220.44% | -417.19% | 79.44% | 61.44% | -102.85% |
| Capital Expenditure | -495.74% | 40.98% | -2.42% | -5.10% | -116.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 118.18% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.15% | 283.28% | -26.55% | -53.78% | 26.89% |
| Cash from Investing | -57.57% | 4,283.33% | -121.92% | -82.24% | 5.38% |
| Total Debt Issued | -88.73% | 226.03% | -76.36% | 607.25% | 8,633.33% |
| Total Debt Repaid | 302.80% | -433.81% | 114.13% | -617.89% | -58.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.59% | 6.34% | -16.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | 0.00% | 1.08% | -102.17% | 0.00% |
| Other Financing Activities | 125.00% | 33.33% | 154.55% | -375.00% | 153.33% |
| Cash from Financing | 26.69% | 178.17% | -56.21% | 26.33% | 3.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.19% | 15,118.18% | 94.27% | 75.23% | -305.57% |