Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,000 | 2,460,000 | 1,813,000 | 1,106,000 | 658,000 |
| Depreciation Amortization | 905,000 | 3,596,000 | 2,683,000 | 1,774,000 | 880,000 |
| Income taxes - deferred | 121,000 | 128,000 | 102,000 | 72,000 | 46,000 |
| Accounts receivable | -402,000 | -644,000 | -489,000 | -443,000 | -309,000 |
| Accounts payable and accrued liabilities | -397,000 | -37,000 | -309,000 | -120,000 | -238,000 |
| Other Working Capital | -1,080,000 | -1,195,000 | -885,000 | -735,000 | -630,000 |
| Other Operating Activity | 1,145,000 | 1,261,000 | 1,228,000 | 800,000 | 585,000 |
| Operating Cash Flow | $1,200,000 | $5,569,000 | $4,143,000 | $2,454,000 | $992,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,946,000 | -7,059,000 | -5,123,000 | -3,466,000 | -1,765,000 |
| Other Investing Activity | 4,000 | 17,000 | 9,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-1,942,000 | $-7,042,000 | $-5,114,000 | $-3,467,000 | $-1,767,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -775,000 | -115,000 | -943,000 | -520,000 | -167,000 |
| Debt Issued | 2,425,000 | 4,974,000 | 4,975,000 | 4,225,000 | 2,625,000 |
| Debt Repayment | N/A | -1,557,000 | -1,336,000 | -903,000 | -901,000 |
| Common Stock Issued | 173,000 | 191,000 | 181,000 | 22,000 | 11,000 |
| Dividend Paid | -403,000 | -1,524,000 | -1,142,000 | -761,000 | -381,000 |
| Other Financing Activity | -35,000 | -658,000 | -632,000 | -616,000 | -205,000 |
| Financing Cash Flow | $1,385,000 | $1,311,000 | $1,103,000 | $1,447,000 | $982,000 |
| Beginning Cash Position | 939,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 |
| End Cash Position | 1,582,000 | 939,000 | 1,233,000 | 1,535,000 | 1,308,000 |
| Net Cash Flow | $643,000 | $-162,000 | $132,000 | $434,000 | $207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200,000 | 5,569,000 | 4,143,000 | 2,454,000 | 992,000 |
| Capital Expenditure | -1,946,000 | -7,097,000 | -5,161,000 | -3,466,000 | -1,767,000 |
| Free Cash Flow | -746,000 | -1,528,000 | -1,018,000 | -1,012,000 | -775,000 |