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 | -208.82% | 486.77% | 850.45% | -9.43% | -19.05% |
| Total Depreciation and Amortization | 8.61% | 2.99% | 1.45% | -0.97% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.57% | -128.45% | -189.21% | -70.73% | -11.04% |
| Change in Net Operating Assets | -27.97% | -14.64% | -60.62% | -609.44% | -2.02% |
| Cash from Operations | -31.38% | 16.83% | -118.18% | -169.13% | -4.76% |
| Capital Expenditure | -278.50% | -37.59% | -73.33% | -60.98% | -158.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -14.29% | -85.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.54% | 65.09% | -7.10% | 8.78% | 128.40% |
| Cash from Investing | -30.90% | 71.62% | -116.16% | -45.79% | 91.76% |
| Total Debt Issued | -38.55% | 47,500.00% | 10,850.00% | 92,550.00% | -27.62% |
| Total Debt Repaid | 395.26% | -201.09% | 114.93% | 57.55% | -41.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.48% | -100.00% | -95.74% | -102.17% | 89.98% |
| Other Financing Activities | 350.00% | 206.67% | 340.00% | 4.35% | 900.00% |
| Cash from Financing | 94.93% | 58.85% | 123.39% | 182.36% | 83.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.52% | 338.20% | 98.57% | -117.14% | 46.29% |