Production (Stage)
Constellation Energy Corporation
CEG
$297.49
$6.022.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.98B | 3.75B | 2.86B | 2.39B | 2.41B |
| Total Depreciation and Amortization | 2.64B | 2.69B | 2.72B | 2.68B | 2.60B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -575.00M | -1.57B | -683.00M | -258.00M | -105.00M |
| Change in Net Operating Assets | -6.68B | -7.33B | -9.52B | -10.32B | -9.99B |
| Cash from Operations | -1.63B | -2.46B | -4.63B | -5.51B | -5.09B |
| Capital Expenditure | -2.66B | -2.60B | -4.21B | -4.06B | -4.19B |
| Sale of Property, Plant, and Equipment | -7.00M | -7.00M | -7.00M | -7.00M | -24.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.38B | 10.03B | 10.13B | 9.57B | 7.85B |
| Cash from Investing | 5.71B | 7.43B | 5.91B | 5.51B | 3.64B |
| Total Debt Issued | -145.00M | 1.12B | 1.26B | 2.69B | 3.29B |
| Total Debt Repaid | -1.49B | -1.97B | -1.00B | -752.00M | 84.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -999.00M | -1.24B | -1.49B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.00M | -444.00M | -422.00M | -403.00M | -385.00M |
| Other Financing Activities | -192.00M | -1.00M | 31.00M | 17.00M | 26.00M |
| Cash from Financing | -2.78B | -2.29B | -1.37B | 59.00M | 1.76B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30B | 2.68B | -95.00M | 58.00M | 309.00M |