Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,826 | -$34,315 | $33,531 | $29,061 |
| Dep. & Amort. | $48,382 | $15,981 | $21,563 | $44,416 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $947 | $0 | $1,922 |
| Change in WC | -$6,581 | $13,056 | $2,606 | $16,843 |
| Other Non-Cash | -$37,689 | $72,610 | -$10,393 | $46,866 |
| Operating Cash Flow | $127,876 | $68,279 | $47,307 | $97,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,542 | -$59,911 | $0 | -$6,107 |
| Net Acquisitions | $0 | $0 | $0 | $20,432 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $88,514 | -$4,834 | -$152,503 | -$3,281 |
| Investing Cash Flow | -$81,029 | -$64,745 | -$152,503 | $8,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,357 | $181,486 | $107,014 | -$45,299 |
| Stock Issued | $359 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$266 |
| Dividends Paid | -$18,988 | -$8,308 | -$8,309 | -$5,882 |
| Other Fin. Act. | $44,745 | -$94,818 | -$39,932 | -$1,430 |
| Financing Cash Flow | -$45,241 | $78,360 | $58,773 | -$6,982 |
| Forex Effect | -$815 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63,146 | $81,892 | -$46,423 | $95,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,761 | $101,224 | $192,422 | $96,769 |
| End Cash | $335,615 | $183,116 | $146,504 | $192,422 |
| Free Cash Flow | -$41,666 | $8,368 | -$197,954 | $85,966 |