Consolidated Edison, Inc.
ED
$111.30
-$0.50-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 2.04B | 1.94B | 1.89B | 1.82B |
| Total Depreciation and Amortization | 2.32B | 2.28B | 2.24B | 2.18B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.00M | 582.00M | 656.00M | 655.00M | 594.00M |
| Change in Net Operating Assets | -337.00M | -268.00M | -318.00M | -848.00M | -955.00M |
| Cash from Operations | 4.80B | 4.63B | 4.52B | 3.88B | 3.61B |
| Capital Expenditure | -4.76B | -4.70B | -4.80B | -4.69B | -4.77B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.00M | 45.00M | 45.00M | 45.00M | -- |
| Other Investing Activities | -530.00M | -517.00M | -555.00M | -516.00M | -502.00M |
| Cash from Investing | -5.25B | -5.17B | -5.31B | -5.16B | -5.27B |
| Total Debt Issued | 1.65B | 2.40B | 2.11B | 3.66B | 3.48B |
| Total Debt Repaid | -1.10B | -1.98B | -1.55B | -2.42B | -595.00M |
| Issuance of Common Stock | 1.37B | 1.37B | 1.37B | 1.37B | 60.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.15B | -1.13B | -1.11B | -1.10B |
| Other Financing Activities | -15.00M | -21.00M | -21.00M | -43.00M | -43.00M |
| Cash from Financing | 746.00M | 620.00M | 788.00M | 1.47B | 1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.00M | 80.00M | 0.00 | 185.00M | 138.00M |