B
Consolidated Edison, Inc. ED
$100.36 $0.220.22% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 10.41% 8.58% 4.71% -27.75% -22.36%
Total Depreciation and Amortization 7.24% 7.47% 5.26% 6.11% 7.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.90% 7.86% 34.17% 180.41% 178.38%
Change in Net Operating Assets 80.40% 80.38% 51.34% 43.44% -24.27%
Cash from Operations 41.20% 55.58% 47.06% 67.63% 31.27%
Capital Expenditure 1.90% -3.07% -3.26% -6.16% -11.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -13.63% -30.90% -21.70% -15.14% 7.14%
Cash from Investing 1.41% -4.51% -3.93% -425.72% -504.84%
Total Debt Issued -26.72% -36.30% 108.06% 54.44% 63.83%
Total Debt Repaid -195.68% -200.00% -335.15% 64.20% 46.02%
Issuance of Common Stock 2,186.67% 2,222.03% 2,344.64% 7.14% 9.09%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.13% -4.06% -2.03% -0.36% 1.36%
Other Financing Activities 59.62% 58.82% -48.28% -19.44% -67.74%
Cash from Financing -59.24% -54.29% -15.15% 220.77% 214.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.02% 100.00% 130.88% 141.19% -245.57%