Company Selected - Constellation Energy Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,473,000 | 3,798,000 | 2,313,000 | 2,731,000 | |
Hid Depreciation | 3,105,000 | 2,759,000 | 2,197,000 | 2,184,000 | |
| - | - | - | - | ||
| -378,000 | -1,318,000 | 544,000 | 249,000 | ||
Hid [-] Change In Working Capital | -2,870,000 | -1,358,000 | -953,000 | -2,846,000 | |
HidHid Change Receivables | -264,000 | -25,000 | -363,000 | -579,000 | |
HidHid Change To Inventory | -214,000 | -126,000 | -134,000 | -192,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 4,206,000 | 4,555,000 | 4,237,000 | 2,416,000 | ||
| -3,897,000 | -3,418,000 | -2,949,000 | -2,692,000 | ||
Hid Investments | -727,000 | -1,493,000 | -2,311,000 | 151,000 | |
| -1,917,000 | -1,133,000 | 2,062,000 | 2,692,000 | ||
| -6,541,000 | -6,044,000 | -3,198,000 | 151,000 | ||
Hid Net Borrowings | 3,917,000 | 1,604,000 | 574,000 | 612,000 | |
| -1,971,000 | -400,000.00 | -400,000 | -400,000 | ||
Hid Dividends Paid | -551,000 | -519,000 | -486,000 | -476,000 | |
| 43,000 | 121,000.00 | -108,000 | -94,000 | ||
| 1,350,000 | 718,000 | -420,000 | -358,000 | ||
| 1,171,000 | 3,748,000 | 4,091,000 | 2,062,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -94,000 | -2,577,000 | -343,000 | 2,029,000 | |
| 1,077,000 | 1,171,000 | 3,748,000 | 4,091,000 | ||
| 744,611 | 1,435,247 | 1,475,518 | -130,549 | ||
| 4,226,000 | 2,741,000 | 1,862,000 | 336,000 |