Consolidated Edison, Inc. ED
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.30B | 2.22B | 2.16B | 2.02B | 2.04B |
| Total Depreciation and Amortization | 2.33B | 2.33B | 2.33B | 2.32B | 2.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.00M | 558.00M | 643.00M | 793.00M | 582.00M |
| Change in Net Operating Assets | -883.00M | -1.15B | -991.00M | -337.00M | -268.00M |
| Cash from Operations | 4.31B | 3.96B | 4.14B | 4.80B | 4.63B |
| Capital Expenditure | -5.36B | -4.82B | -4.78B | -4.76B | -4.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 45.00M | 45.00M |
| Other Investing Activities | -163.00M | -131.00M | -172.00M | -530.00M | -517.00M |
| Cash from Investing | -5.52B | -4.95B | -4.95B | -5.25B | -5.17B |
| Total Debt Issued | 2.50B | 2.75B | 1.45B | 1.65B | 2.40B |
| Total Debt Repaid | -1.16B | -1.50B | -481.00M | -1.10B | -1.98B |
| Issuance of Common Stock | 1.06B | 950.00M | 842.00M | 1.37B | 1.37B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.21B | -1.19B | -1.17B | -1.15B |
| Other Financing Activities | -31.00M | -31.00M | -15.00M | -15.00M | -21.00M |
| Cash from Financing | 1.13B | 956.00M | 604.00M | 746.00M | 620.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00M | -37.00M | -213.00M | 297.00M | 80.00M |