Consolidated Edison, Inc.
ED
$103.64
$2.732.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.82B | 1.84B | 1.78B | 1.81B | 2.52B |
| Total Depreciation and Amortization | 2.16B | 2.13B | 2.09B | 2.07B | 2.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.00M | 631.00M | 610.00M | 484.00M | -725.00M |
| Change in Net Operating Assets | -955.00M | -1.32B | -1.58B | -1.72B | -1.67B |
| Cash from Operations | 3.61B | 3.28B | 2.90B | 2.64B | 2.16B |
| Capital Expenditure | -4.77B | -4.79B | -4.65B | -4.54B | -4.49B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 3.93B |
| Other Investing Activities | -502.00M | -455.00M | -424.00M | -424.00M | -436.00M |
| Cash from Investing | -5.27B | -5.24B | -5.08B | -4.97B | -1.00B |
| Total Debt Issued | 3.48B | 3.28B | 3.31B | 1.76B | 2.25B |
| Total Debt Repaid | -595.00M | -671.00M | -515.00M | 1.03B | -1.66B |
| Issuance of Common Stock | 60.00M | 60.00M | 59.00M | 56.00M | 56.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.09B | -1.08B | -1.09B | -1.10B |
| Other Financing Activities | -43.00M | -52.00M | -51.00M | -29.00M | -36.00M |
| Cash from Financing | 1.80B | 1.52B | 1.72B | 1.73B | -1.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00M | -444.00M | -449.00M | -599.00M | -335.00M |
