Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $20 | $12 | $1 |
| Dep. & Amort. | $30 | $29 | $23 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $8 | $6 | $7 |
| Other Non-Cash | $8 | $6 | $15 | $37 |
| Operating Cash Flow | $64 | $64 | $56 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | $24 | -$886 | $4 |
| Net Acquisitions | $0 | $0 | $0 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $172 | $178 | -$0 |
| Investing Cash Flow | -$81 | $196 | -$708 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$96 | $655 | -$23 |
| Stock Issued | $0 | -$0 | $0 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$8 | -$8 | -$3 |
| Other Fin. Act. | -$0 | -$4 | -$51 | -$2 |
| Financing Cash Flow | -$45 | -$108 | $596 | $17 |
| Forex Effect | -$1 | -$3 | -$2 | $0 |
| Net Chg. in Cash | -$63 | $149 | -$58 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $165 | $147 | $97 |
| End Cash | $336 | $314 | $88 | $192 |
| Free Cash Flow | -$21 | $88 | -$830 | $61 |