B
Consolidated Edison, Inc. ED
$111.30 -$0.50-0.45% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 11.15% 10.41% 8.58% 4.71% -27.75%
Total Depreciation and Amortization 7.70% 7.24% 7.47% 5.26% 6.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.50% -6.13% 9.70% 36.46% 181.93%
Change in Net Operating Assets 64.71% 79.56% 79.68% 50.70% 42.78%
Cash from Operations 32.82% 41.20% 55.58% 47.06% 67.63%
Capital Expenditure 0.15% 1.90% -3.07% -3.26% -6.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.58% -13.63% -30.90% -21.70% -15.14%
Cash from Investing 0.46% 1.41% -4.51% -3.93% -425.72%
Total Debt Issued -52.52% -26.72% -36.30% 108.06% 54.44%
Total Debt Repaid -84.03% -195.68% -200.00% -335.15% 64.20%
Issuance of Common Stock 2,186.67% 2,186.67% 2,222.03% 2,344.64% 7.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.00% -5.13% -4.06% -2.03% -0.36%
Other Financing Activities 65.12% 59.62% 58.82% -48.28% -19.44%
Cash from Financing -58.49% -59.24% -54.29% -15.15% 220.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.22% 118.02% 100.00% 130.88% 141.19%