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 | 1,114.38% | 1,214.47% | 20.19% | -124.50% | 21.95% |
| Total Depreciation and Amortization | 3.04% | 1.57% | -1.57% | -5.17% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.73% | -89.75% | -25.60% | 43.80% | 165.32% |
| Change in Net Operating Assets | -64.27% | -49.76% | -132.90% | -226.34% | -38.66% |
| Cash from Operations | -125.29% | -102.45% | -1,781.56% | -385.42% | -75.86% |
| Capital Expenditure | -139.35% | -77.27% | -59.86% | -45.03% | -29.27% |
| Sale of Property, Plant, and Equipment | -53.85% | -70.09% | -80.83% | -78.76% | -94.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.25% | 53.89% | 54.85% | 62.49% | 27.78% |
| Cash from Investing | -2.35% | 35.72% | 37.13% | 58.04% | -5.42% |
| Total Debt Issued | 1,331.73% | 973.05% | 104.64% | 433.17% | -80.56% |
| Total Debt Repaid | 85.85% | 54.62% | 93.37% | 46.98% | -566.67% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 2,634.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.84% | 45.99% | 72.55% | 83.66% | 89.90% |
| Other Financing Activities | 220.00% | 131.82% | 98.17% | 96.39% | 96.24% |
| Cash from Financing | 374.84% | 282.67% | 185.44% | 114.14% | 52.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.17% | 194.13% | -284.92% | -245.61% | -119.28% |