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 211.11% -56.83% 178.54% -68.77% 155.16%
Total Depreciation and Amortization -3.87% 1.54% 1.74% 2.13% 1.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.92% 29.35% 252.63% -79.27% 461.22%
Change in Net Operating Assets -541.16% 133.78% -188.35% 238.59% -299.75%
Cash from Operations -88.24% 193.65% -74.53% 136.44% -36.11%
Capital Expenditure 10.05% -25.51% 17.93% -9.61% 6.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% --
Other Investing Activities 249.06% -72.83% 41.77% -30.58% 17.12%
Cash from Investing 36.02% -29.35% 20.58% -15.68% 11.05%
Total Debt Issued -- 380.00% -- -100.00% -89.74%
Total Debt Repaid -330.59% 178.29% -176.78% 147.80% -397.27%
Issuance of Common Stock 5,193.33% -11.76% 6.25% -98.79% 8,726.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.41% 0.00% -0.34% -4.26% -2.17%
Other Financing Activities 91.67% -500.00% -- 100.00% 94.44%
Cash from Financing -150.38% 305.01% -217.91% 202.25% -144.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.42% 209.28% -215.52% 217.88% -179.04%