B
Consolidated Edison, Inc. ED
$106.16 $0.150.14% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 924.00M 297.00M 688.00M 247.00M 791.00M
Total Depreciation and Amortization 572.00M 595.00M 586.00M 576.00M 564.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.00M 260.00M 201.00M 57.00M 275.00M
Change in Net Operating Assets -1.45B 328.00M -971.00M 1.10B -793.00M
Cash from Operations 174.00M 1.48B 504.00M 1.98B 837.00M
Capital Expenditure -1.17B -1.30B -1.04B -1.27B -1.16B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 0.00 0.00 45.00M
Other Investing Activities 237.00M -159.00M -92.00M -158.00M -121.00M
Cash from Investing -936.00M -1.46B -1.13B -1.42B -1.23B
Total Debt Issued -- 1.20B 250.00M 0.00 200.00M
Total Debt Repaid -1.21B 523.00M -668.00M 870.00M -1.82B
Issuance of Common Stock 794.00M 15.00M 17.00M 16.00M 1.32B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -308.00M -295.00M -295.00M -294.00M -282.00M
Other Financing Activities -1.00M -12.00M -2.00M 0.00 -1.00M
Cash from Financing -721.00M 1.43B -698.00M 592.00M -579.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.48B 1.45B -1.33B 1.15B -973.00M