Common Stock Dividends Paid (Annual)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

Capital Clean Energy Carriers Corp. (CCEC) had Common Stock Dividends Paid of $-19.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$392.71M
Net Income	$170.76M
Cost of Goods Sold	$75.96M
Gross Profit	$316.75M
Operating Expenses	$178.77M
Operating Income	$213.94M
Non-Operating Income/Expense	$-100.54M
Pre-Tax Income	$113.39M
Normalized Pre-Tax Income	$113.39M
Income after Taxes	$113.39M
Income from Continuous Operations	$113.39M
Consolidated Net Income/Loss	$170.76M
Normalized Income after Taxes	$113.39M
EBIT	$213.94M
EBITDA	$327.26M
Weighted-Average Shares Outstanding (Basic)	58.92M
Weighted-Average Shares Outstanding (Diluted)	59.19M
Earnings per Share (EPS) (Basic)	$2.90
Earnings per Share (EPS) (Diluted)	$2.88
Balance Sheet Financials
Current Assets	$426.00M
Property, Plant, and Equipment	$3.52B
Long-Term Assets	$3.67B
Total Assets	$4.10B
Current Liabilities	$309.52M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.29B
Total Liabilities	$2.60B
Common Equity	$1.50B
Tangible Shareholders Equity	$1.50B
Shareholders Equity	$1.50B
Common Shares Outstanding	59.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$232.82M
Cash Flow from Investing Activities	$-314.77M
Cash Flow from Financial Activities	$-97.16M
Beginning Cash	$335.18M
End Cash	$294.89M
Increase/Decrease in Cash	$-40.28M
Stock-Based Compensation	$6.39M
Common Stock Dividends Paid	$-19.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.57
Gross Margin	80.66%
Operating Margin	54.48%
EBIT Margin	54.48%
EBITDA Margin	83.33%
Pre-Tax Profit Margin	28.88%
Profit Margin	43.48%
Free Cash Flow	$-82.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	19.08
Receiveable Turnover	46.55
Days Sales in Receivables	7.84
Return on Equity	7.56%
Return on Tangible Equity	7.56%
Return on Assets	2.77%
Return on Investments	3.04%
Book Value Per Share	$25.20
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.