B
Consolidated Edison, Inc. ED
$107.29 -$1.46-1.34% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -66.67% 211.11% -56.83% 178.54% -68.77%
Total Depreciation and Amortization 1.05% -3.87% 1.54% 1.74% 2.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -122.40% -51.92% 29.35% 252.63% -79.27%
Change in Net Operating Assets 164.89% -541.16% 133.78% -188.35% 238.59%
Cash from Operations 932.76% -88.24% 193.65% -74.53% 136.44%
Capital Expenditure -10.91% 10.05% -25.51% 17.93% -9.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -149.37% 249.06% -72.83% 41.77% -30.58%
Cash from Investing -51.50% 36.02% -29.35% 20.58% -15.68%
Total Debt Issued -- -- 380.00% -- -100.00%
Total Debt Repaid 87.73% -330.59% 178.29% -176.78% 147.80%
Issuance of Common Stock -84.38% 5,193.33% -11.76% 6.25% -98.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.60% -4.41% 0.00% -0.34% -4.26%
Other Financing Activities -1,500.00% 91.67% -500.00% -- 100.00%
Cash from Financing 230.93% -150.38% 305.01% -217.91% 202.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 189.21% -202.42% 209.28% -215.52% 217.88%