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Amazon
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US Stock MarketDetailed Quotes
Constellation Energy (CEG)
- 289.060
- +1.710+0.60%
Close Jan 23 16:00 ET
- 288.510
- -0.550-0.19%
Post 20:01 ET
104.74BMarket Cap33.07P/E (TTM)
292.250High285.440Low3.79MVolume287.440Open287.350Prev Close1.09BTurnover1.05%Turnover Ratio24.31P/E (Static)362.36MShares412.22752wk High7.30P/B104.43BFloat Cap160.75252wk Low1.52Dividend TTM361.29MShs Float412.227Historical High0.52%Div Yield TTM2.37%Range %36.742Historical Low289.162Avg Price1Lot Size
Constellation Energy (CEG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,750.00%1.85B | 340.95%1.48B | 114.80%107M | 53.52%-2.46B | 68.07%-1.02B | 88.72%-112M | -219.27%-613M | 22.59%-723M | -125.29%-5.3B | -31.38%-3.18B |
| Net income from continuing operations | -22.32%929M | 2.97%833M | -85.39%129M | 137.03%3.74B | 2,279.49%850M | 73.33%1.2B | -1.82%809M | 765.69%883M | 1,044.31%1.58B | -239.29%-39M |
| Operating gains losses | 83.11%-112M | -32.85%-728M | 236.47%580M | -860.09%-1.62B | -92.31%17M | -3,389.47%-663M | -585.00%-548M | -567.03%-425M | -88.12%213M | 1.84%221M |
| Depreciation and amortization | -0.82%485M | -4.48%490M | -8.05%480M | 6.59%2.01B | -3.78%483M | 4.94%489M | 11.04%513M | 15.23%522M | 1.84%1.88B | 6.81%502M |
| Deferred tax | 40.12%234M | -38.46%112M | -1,188.89%-98M | -11.55%222M | -319.35%-136M | --167M | -18.02%182M | 127.27%9M | 139.04%251M | -77.21%62M |
| Other non cash items | -76.31%176M | -57.12%331M | -231.38%-427M | 370.80%2.36B | 144.03%516M | 61.17%743M | 1,815.56%772M | 385.09%325M | -1,526.23%-870M | -13.24%-1.17B |
| Change In working capital | 107.22%155M | 106.97%164M | 72.66%-557M | -9.73%-9.17B | 18.95%-2.63B | 14.59%-2.15B | -102.58%-2.35B | -42.15%-2.04B | -59.26%-8.36B | -38.30%-3.25B |
| -Change in receivables | -225.64%-392M | -27.36%223M | -103.23%-15M | 73.74%688M | 27.66%-395M | 187.64%312M | -60.89%307M | -9.55%464M | 145.62%396M | 23.96%-546M |
| -Change in inventory | -192.59%-79M | -44.64%-81M | -14.04%98M | -265.00%-99M | -333.33%-130M | 20.59%-27M | -27.27%-56M | -32.14%114M | 126.32%60M | 51.61%-30M |
| -Change in payables and accrued expense | 20.71%204M | -65.14%61M | 24.08%-290M | 184.29%1.12B | 491.33%1.16B | -15.08%169M | 183.73%175M | 74.80%-382M | -216.46%-1.33B | -44.48%196M |
| -Change in other working capital | 116.22%422M | 98.60%-39M | 84.33%-350M | -45.41%-10.88B | -13.92%-3.27B | -11.96%-2.6B | -64.09%-2.78B | -273.41%-2.23B | -41.36%-7.48B | -49.27%-2.87B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,750.00%1.85B | 340.95%1.48B | 114.80%107M | 53.52%-2.46B | 68.07%-1.02B | 88.72%-112M | -219.27%-613M | 22.59%-723M | -125.29%-5.3B | -31.38%-3.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.24%-463M | -147.91%-872M | -206.75%-886M | 145.07%7.43B | 178.40%2.37B | 19.82%2.41B | 3,891.67%1.82B | 279.00%830M | -2.35%3.03B | -30.90%852M |
| Capital expenditure reported | 29.35%-390M | -40.48%-767M | -9.21%-806M | -5.90%-2.57B | -6.11%-729M | -38.35%-552M | 19.23%-546M | -11.82%-738M | -43.40%-2.42B | -14.69%-687M |
| Net investment purchase and sale | -49.06%-79M | -18.82%-101M | 0.00%-68M | -21.49%-277M | 5.33%-71M | 19.70%-53M | -150.00%-85M | -28.30%-68M | -3.17%-228M | -74.42%-75M |
| Net other investing changes | -99.80%6M | -100.16%-4M | -100.73%-12M | 80.78%10.27B | 96.53%3.17B | 21.75%3.01B | 270.24%2.45B | 75.54%1.64B | 13.30%5.68B | -13.92%1.61B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.24%-463M | -147.91%-872M | -206.75%-886M | 145.07%7.43B | 178.40%2.37B | 19.82%2.41B | 3,891.67%1.82B | 279.00%830M | -2.35%3.03B | -30.90%852M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 181.01%644M | 66.98%-485M | -585.71%-408M | -204.23%-2.29B | -113.51%-109M | -224.80%-795M | -741.48%-1.47B | -83.94%84M | 374.84%2.2B | 94.93%807M |
| Net issuance payments of debt | 201.12%722M | 94.08%-51M | -107.78%-57M | -124.06%-845M | -100.18%-2M | -174.07%-714M | -249.39%-862M | -15.65%733M | 250.79%3.51B | 143.81%1.1B |
| Net common stock issuance | --0 | 20.00%-400M | --0 | -0.71%-999M | --0 | --0 | -86.57%-500M | -116.02%-499M | ---992M | ---242M |
| Cash dividends paid | -9.01%-121M | -10.91%-122M | -8.93%-122M | -21.31%-444M | -24.72%-111M | -20.65%-111M | -19.57%-110M | -20.43%-112M | -97.84%-366M | -93.48%-89M |
| Net other financing activities | 43.33%43M | 2,833.33%88M | -502.63%-229M | -102.38%-1M | -88.89%4M | 87.50%30M | -75.00%3M | -72.73%-38M | -97.55%42M | 350.00%36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 181.01%644M | 66.98%-485M | -585.71%-408M | -204.23%-2.29B | -113.51%-109M | -224.80%-795M | -741.48%-1.47B | -83.94%84M | 374.84%2.2B | 94.93%807M |
| Net cash flow | ||||||||||
| Beginning cash position | 438.38%2.06B | 201.09%1.94B | 589.21%3.13B | -14.02%454M | -4.81%1.88B | 17.85%383M | 91.96%645M | -14.02%454M | -8.33%528M | 51.73%1.98B |
| Current changes in cash | 35.36%2.03B | 145.80%120M | -721.47%-1.19B | 3,714.86%2.68B | 181.88%1.25B | -9.26%1.5B | -2,281.82%-262M | 199.48%191M | -54.17%-74M | -96.52%-1.52B |
| End cash Position | 117.38%4.09B | 438.38%2.06B | 201.09%1.94B | 589.21%3.13B | 589.21%3.13B | -4.81%1.88B | 17.85%383M | 91.96%645M | -14.02%454M | -14.02%454M |
| Free cash flow | 319.58%1.46B | 161.26%710M | 52.16%-699M | 34.88%-5.03B | 54.90%-1.75B | 52.30%-664M | -33.53%-1.16B | 8.34%-1.46B | -91.07%-7.72B | -28.07%-3.87B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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