Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,174,000 | 1,300,000 | 908,000 | 2,460,000 | 1,813,000 |
| Depreciation Amortization | 2,719,000 | 1,806,000 | 905,000 | 3,596,000 | 2,683,000 |
| Income taxes - deferred | 293,000 | 165,000 | 121,000 | 128,000 | 102,000 |
| Accounts receivable | -422,000 | -460,000 | -402,000 | -644,000 | -489,000 |
| Accounts payable and accrued liabilities | 165,000 | -38,000 | -397,000 | -37,000 | -309,000 |
| Other Working Capital | -1,266,000 | -1,297,000 | -1,080,000 | -1,195,000 | -885,000 |
| Other Operating Activity | 1,347,000 | 1,235,000 | 1,145,000 | 1,261,000 | 1,228,000 |
| Operating Cash Flow | $5,010,000 | $2,711,000 | $1,200,000 | $5,569,000 | $4,143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,093,000 | -3,957,000 | -1,946,000 | -7,097,000 | -5,123,000 |
| Sale Of Investment | N/A | N/A | N/A | 38,000 | N/A |
| Other Investing Activity | -7,000 | -5,000 | 4,000 | 17,000 | 9,000 |
| Investing Cash Flow | $-6,100,000 | $-3,962,000 | $-1,942,000 | $-7,042,000 | $-5,114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -779,000 | -750,000 | -775,000 | -115,000 | -943,000 |
| Debt Issued | 4,925,000 | 3,800,000 | 2,425,000 | 4,974,000 | 4,975,000 |
| Debt Repayment | -807,000 | -807,000 | N/A | -1,557,000 | -1,336,000 |
| Common Stock Issued | 197,000 | 184,000 | 173,000 | 191,000 | 181,000 |
| Dividend Paid | -1,212,000 | -808,000 | -403,000 | -1,524,000 | -1,142,000 |
| Other Financing Activity | -75,000 | -56,000 | -35,000 | -658,000 | -632,000 |
| Financing Cash Flow | $2,249,000 | $1,563,000 | $1,385,000 | $1,311,000 | $1,103,000 |
| Beginning Cash Position | 939,000 | 939,000 | 939,000 | 1,101,000 | 1,101,000 |
| End Cash Position | 2,098,000 | 1,251,000 | 1,582,000 | 939,000 | 1,233,000 |
| Net Cash Flow | $1,159,000 | $312,000 | $643,000 | $-162,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,010,000 | 2,711,000 | 1,200,000 | 5,569,000 | 4,143,000 |
| Capital Expenditure | -6,095,000 | -3,959,000 | -1,946,000 | -7,097,000 | -5,161,000 |
| Free Cash Flow | -1,085,000 | -1,248,000 | -746,000 | -1,528,000 | -1,018,000 |