Production (Stage)
Exelon Corporation
EXC
$43.67
$0.250.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.99% | 4.86% | 1.14% | 30.61% | -1.64% |
| Total Depreciation and Amortization | 5.46% | 5.23% | 4.40% | 4.91% | 4.69% |
| Total Amortization of Deferred Charges | -8.43% | -7.65% | -5.95% | -4.02% | -6.74% |
| Total Other Non-Cash Items | 455.95% | 8,700.00% | 88.98% | 327.27% | 436.00% |
| Change in Net Operating Assets | -71.43% | -216.33% | 14.29% | -163.25% | 38.24% |
| Cash from Operations | 20.97% | 1.06% | 10.32% | 14.49% | 104.96% |
| Capital Expenditure | -10.13% | -3.64% | 8.63% | 5.82% | 6.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 147.06% | -33.33% | -- | -120.00% |
| Cash from Investing | -9.90% | -3.66% | 10.49% | 5.76% | 5.56% |
| Total Debt Issued | -12.61% | -100.19% | 650.00% | -4.48% | -29.30% |
| Total Debt Repaid | 43.35% | 103.01% | -276.86% | 8.27% | 35.99% |
| Issuance of Common Stock | 1,472.73% | -93.38% | 1,345.45% | 22.22% | 10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -6.41% | -6.72% | -5.85% | -6.42% |
| Other Financing Activities | 36.36% | -100.00% | 5.88% | 50.00% | 8.33% |
| Cash from Financing | 41.04% | -65.51% | -255.66% | -2.92% | -28.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.63% | -290.91% | -243.18% | 572.92% | 3,057.14% |