Consolidated Edison, Inc.
ED
$107.29
-$1.46-1.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.00M | 924.00M | 297.00M | 688.00M | 247.00M |
| Total Depreciation and Amortization | 578.00M | 572.00M | 595.00M | 586.00M | 576.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00M | 125.00M | 260.00M | 201.00M | 57.00M |
| Change in Net Operating Assets | 939.00M | -1.45B | 328.00M | -971.00M | 1.10B |
| Cash from Operations | 1.80B | 174.00M | 1.48B | 504.00M | 1.98B |
| Capital Expenditure | -1.30B | -1.17B | -1.30B | -1.04B | -1.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -117.00M | 237.00M | -159.00M | -92.00M | -158.00M |
| Cash from Investing | -1.42B | -936.00M | -1.46B | -1.13B | -1.42B |
| Total Debt Issued | 1.30B | -- | 1.20B | 250.00M | 0.00 |
| Total Debt Repaid | -148.00M | -1.21B | 523.00M | -668.00M | 870.00M |
| Issuance of Common Stock | 124.00M | 794.00M | 15.00M | 17.00M | 16.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.00M | -308.00M | -295.00M | -295.00M | -294.00M |
| Other Financing Activities | -16.00M | -1.00M | -12.00M | -2.00M | 0.00 |
| Cash from Financing | 944.00M | -721.00M | 1.43B | -698.00M | 592.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32B | -1.48B | 1.45B | -1.33B | 1.15B |