Consolidated Edison, Inc.
ED
$111.30
-$0.50-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.00M | 688.00M | 247.00M | 791.00M | 310.00M |
| Total Depreciation and Amortization | 595.00M | 586.00M | 576.00M | 564.00M | 554.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.00M | 201.00M | 57.00M | 275.00M | 49.00M |
| Change in Net Operating Assets | 328.00M | -971.00M | 1.10B | -793.00M | 397.00M |
| Cash from Operations | 1.48B | 504.00M | 1.98B | 837.00M | 1.31B |
| Capital Expenditure | -1.30B | -1.04B | -1.27B | -1.16B | -1.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 45.00M | -- |
| Other Investing Activities | -159.00M | -92.00M | -158.00M | -121.00M | -146.00M |
| Cash from Investing | -1.46B | -1.13B | -1.42B | -1.23B | -1.38B |
| Total Debt Issued | 1.20B | 250.00M | 0.00 | 200.00M | 1.95B |
| Total Debt Repaid | 523.00M | -668.00M | 870.00M | -1.82B | -366.00M |
| Issuance of Common Stock | 15.00M | 17.00M | 16.00M | 1.32B | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.00M | -295.00M | -294.00M | -282.00M | -276.00M |
| Other Financing Activities | -12.00M | -2.00M | 0.00 | -1.00M | -18.00M |
| Cash from Financing | 1.43B | -698.00M | 592.00M | -579.00M | 1.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | -1.33B | 1.15B | -973.00M | 1.23B |