Consolidated Edison, Inc. ED
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.72% | 14.51% | 14.01% | 11.15% | 10.41% |
| Total Depreciation and Amortization | 2.37% | 3.88% | 6.83% | 7.70% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.95% | -14.94% | -1.83% | 33.50% | -6.13% |
| Change in Net Operating Assets | -229.48% | -261.95% | -16.86% | 64.71% | 79.56% |
| Cash from Operations | -7.02% | -12.46% | 6.68% | 32.82% | 41.20% |
| Capital Expenditure | -13.98% | -0.44% | -1.98% | 0.15% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 68.47% | 76.40% | 66.67% | -5.58% | -13.63% |
| Cash from Investing | -6.73% | 6.75% | 3.99% | 0.46% | 1.41% |
| Total Debt Issued | 4.17% | 30.27% | -60.43% | -52.52% | -26.72% |
| Total Debt Repaid | 41.53% | 2.98% | 80.08% | -84.03% | -195.68% |
| Issuance of Common Stock | -22.89% | -30.66% | -38.50% | 2,186.67% | 2,186.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -7.72% | -7.58% | -6.00% | -5.13% |
| Other Financing Activities | -47.62% | -47.62% | 65.12% | 65.12% | 59.62% |
| Cash from Financing | 82.58% | 21.32% | -58.83% | -58.49% | -59.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.25% | -- | -215.14% | 115.22% | 118.02% |