Consolidated Edison, Inc.
ED
$97.55
-$0.15-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.00M | 791.00M | 310.00M | 588.00M | 202.00M |
| Total Depreciation and Amortization | 576.00M | 564.00M | 554.00M | 550.00M | 512.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00M | 275.00M | 38.00M | 274.00M | 56.00M |
| Change in Net Operating Assets | 1.10B | -793.00M | 408.00M | -1.02B | 569.00M |
| Cash from Operations | 1.98B | 837.00M | 1.31B | 392.00M | 1.34B |
| Capital Expenditure | -1.27B | -1.16B | -1.24B | -1.14B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 45.00M | -- | -- | -- |
| Other Investing Activities | -158.00M | -121.00M | -146.00M | -130.00M | -119.00M |
| Cash from Investing | -1.42B | -1.23B | -1.38B | -1.27B | -1.28B |
| Total Debt Issued | 0.00 | 200.00M | 1.95B | -39.00M | 1.55B |
| Total Debt Repaid | 870.00M | -1.82B | -366.00M | -229.00M | -- |
| Issuance of Common Stock | 16.00M | 1.32B | 15.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.00M | -282.00M | -276.00M | -275.00M | -275.00M |
| Other Financing Activities | 0.00 | -1.00M | -18.00M | -2.00M | -22.00M |
| Cash from Financing | 592.00M | -579.00M | 1.31B | -530.00M | 1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15B | -973.00M | 1.23B | -1.41B | 1.33B |