B
Consolidated Edison, Inc. ED
$106.16 $0.150.14% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.01% 11.15% 10.41% 8.58% 4.71%
Total Depreciation and Amortization 6.83% 7.70% 7.24% 7.47% 5.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.83% 33.50% -6.13% 9.70% 36.46%
Change in Net Operating Assets -16.86% 64.71% 79.56% 79.68% 50.70%
Cash from Operations 6.68% 32.82% 41.20% 55.58% 47.06%
Capital Expenditure -1.98% 0.15% 1.90% -3.07% -3.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities 66.67% -5.58% -13.63% -30.90% -21.70%
Cash from Investing 3.99% 0.46% 1.41% -4.51% -3.93%
Total Debt Issued -60.43% -52.52% -26.72% -36.30% 108.06%
Total Debt Repaid 80.08% -84.03% -195.68% -200.00% -335.15%
Issuance of Common Stock -38.50% 2,186.67% 2,186.67% 2,222.03% 2,344.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.58% -6.00% -5.13% -4.06% -2.03%
Other Financing Activities 65.12% 65.12% 59.62% 58.82% -48.28%
Cash from Financing -58.83% -58.49% -59.24% -54.29% -15.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -215.14% 115.22% 118.02% 100.00% 130.88%