Consolidated Edison, Inc.
ED
$97.55
-$0.15-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94B | 1.89B | 1.82B | 1.84B | 1.78B |
| Total Depreciation and Amortization | 2.24B | 2.18B | 2.16B | 2.13B | 2.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.00M | 643.00M | 582.00M | 619.00M | 598.00M |
| Change in Net Operating Assets | -306.00M | -836.00M | -943.00M | -1.31B | -1.57B |
| Cash from Operations | 4.52B | 3.88B | 3.61B | 3.28B | 2.90B |
| Capital Expenditure | -4.80B | -4.69B | -4.77B | -4.79B | -4.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.00M | 45.00M | -- | 0.00 | 0.00 |
| Other Investing Activities | -555.00M | -516.00M | -502.00M | -455.00M | -424.00M |
| Cash from Investing | -5.31B | -5.16B | -5.27B | -5.24B | -5.08B |
| Total Debt Issued | 2.11B | 3.66B | 3.48B | 3.28B | 3.31B |
| Total Debt Repaid | -1.55B | -2.42B | -595.00M | -671.00M | -515.00M |
| Issuance of Common Stock | 1.37B | 1.37B | 60.00M | 60.00M | 59.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.11B | -1.10B | -1.09B | -1.08B |
| Other Financing Activities | -21.00M | -43.00M | -43.00M | -52.00M | -51.00M |
| Cash from Financing | 788.00M | 1.47B | 1.80B | 1.52B | 1.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 185.00M | 138.00M | -444.00M | -449.00M |