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 16.81% -4.19% 17.01% 22.28% 9.86%
Total Depreciation and Amortization 1.42% 7.40% 6.55% 12.50% 4.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.55% 430.61% -26.91% 1.79% 28.50%
Change in Net Operating Assets -82.47% -17.38% 4.90% 93.15% 11.89%
Cash from Operations -79.21% 12.98% 28.57% 47.80% 46.07%
Capital Expenditure -1.56% -5.33% 8.62% -9.23% 6.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 295.87% -8.90% 29.23% -32.77% -13.08%
Cash from Investing 23.96% -5.71% 10.73% -11.42% 8.41%
Total Debt Issued -- -38.46% 741.03% -100.00% 1,718.18%
Total Debt Repaid 33.74% 242.90% -191.70% -- --
Issuance of Common Stock -40.03% 0.00% 13.33% 6.67% 8,726.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.22% -6.88% -7.27% -6.91% -2.92%
Other Financing Activities 0.00% 33.33% 0.00% 100.00% 0.00%
Cash from Financing -24.53% 9.66% -31.70% -53.42% -132.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.42% 17.63% 5.69% -13.89% 4.61%