Consolidated Edison, Inc. ED
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 766.00M | 308.00M | 924.00M | 297.00M | 688.00M |
| Total Depreciation and Amortization | 589.00M | 578.00M | 572.00M | 595.00M | 586.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00M | -28.00M | 125.00M | 260.00M | 201.00M |
| Change in Net Operating Assets | -703.00M | 939.00M | -1.45B | 328.00M | -971.00M |
| Cash from Operations | 854.00M | 1.80B | 174.00M | 1.48B | 504.00M |
| Capital Expenditure | -1.58B | -1.30B | -1.17B | -1.30B | -1.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -124.00M | -117.00M | 237.00M | -159.00M | -92.00M |
| Cash from Investing | -1.70B | -1.42B | -936.00M | -1.46B | -1.13B |
| Total Debt Issued | 0.00 | 1.30B | -- | 1.20B | 250.00M |
| Total Debt Repaid | -329.00M | -148.00M | -1.21B | 523.00M | -668.00M |
| Issuance of Common Stock | 125.00M | 124.00M | 794.00M | 15.00M | 17.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.00M | -316.00M | -308.00M | -295.00M | -295.00M |
| Other Financing Activities | -2.00M | -16.00M | -1.00M | -12.00M | -2.00M |
| Cash from Financing | -522.00M | 944.00M | -721.00M | 1.43B | -698.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37B | 1.32B | -1.48B | 1.45B | -1.33B |