Consolidated Edison, Inc.
ED
$101.61
-$0.66-0.65%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.89B | 1.82B | 1.84B | 1.78B | 1.81B |
Total Depreciation and Amortization | 2.18B | 2.16B | 2.13B | 2.09B | 2.07B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 651.00M | 590.00M | 627.00M | 606.00M | 480.00M |
Change in Net Operating Assets | -844.00M | -951.00M | -1.32B | -1.57B | -1.72B |
Cash from Operations | 3.88B | 3.61B | 3.28B | 2.90B | 2.64B |
Capital Expenditure | -4.69B | -4.77B | -4.79B | -4.65B | -4.54B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 45.00M | -- | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -516.00M | -502.00M | -455.00M | -424.00M | -424.00M |
Cash from Investing | -5.16B | -5.27B | -5.24B | -5.08B | -4.97B |
Total Debt Issued | 3.66B | 3.48B | 3.28B | 3.31B | 1.76B |
Total Debt Repaid | -2.42B | -595.00M | -671.00M | -515.00M | 1.03B |
Issuance of Common Stock | 1.37B | 60.00M | 60.00M | 59.00M | 56.00M |
Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.11B | -1.10B | -1.09B | -1.08B | -1.09B |
Other Financing Activities | -43.00M | -43.00M | -52.00M | -51.00M | -29.00M |
Cash from Financing | 1.47B | 1.80B | 1.52B | 1.72B | 1.73B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 185.00M | 138.00M | -444.00M | -449.00M | -599.00M |