Preferred Stock Dividends Paid (Quarterly)

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

Capital Clean Energy Carriers Corp. (CCEC) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$104.16M
Net Income	$29.76M
Cost of Goods Sold	$19.51M
Gross Profit	$84.65M
Operating Expenses	$47.61M
Operating Income	$56.55M
Non-Operating Income/Expense	$-26.63M
Pre-Tax Income	$29.91M
Normalized Pre-Tax Income	$29.91M
Income after Taxes	$29.91M
Income from Continuous Operations	$29.91M
Consolidated Net Income/Loss	$29.76M
Normalized Income after Taxes	$29.91M
EBIT	$56.55M
EBITDA	$87.12M
Weighted-Average Shares Outstanding (Basic)	58.72M
Weighted-Average Shares Outstanding (Diluted)	58.72M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$360.63M
Property, Plant, and Equipment	$3.61B
Long-Term Assets	$3.78B
Total Assets	$4.15B
Current Liabilities	$217.28M
Long-Term Debt	$2.42B
Long-Term Liabilities	$2.49B
Total Liabilities	$2.71B
Common Equity	$1.44B
Tangible Shareholders Equity	$1.44B
Shareholders Equity	$1.44B
Common Shares Outstanding	58.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.42M
Cash Flow from Investing Activities	$-130.75M
Cash Flow from Financial Activities	$-84.19M
Beginning Cash	$336.51M
End Cash	$357.16M
Increase/Decrease in Cash	$20.65M
Stock-Based Compensation	$3.17M
Common Stock Dividends Paid	$-17.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.77
Gross Margin	81.27%
Operating Margin	54.29%
EBIT Margin	54.29%
EBITDA Margin	--
Pre-Tax Profit Margin	28.72%
Profit Margin	28.58%
Free Cash Flow	$-15.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.21
Receiveable Turnover	14.38
Days Sales in Receivables	6.26
Return on Equity	2.08%
Return on Tangible Equity	2.08%
Return on Assets	0.72%
Return on Investments	0.78%
Book Value Per Share	$24.50
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$1.97

Data from Zacks Investment Research, Inc.