B
Consolidated Edison, Inc. ED
$107.29 -$1.46-1.34% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 14.51% 14.01% 11.15% 10.41% 8.58%
Total Depreciation and Amortization 3.88% 6.83% 7.70% 7.24% 7.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.94% -1.83% 33.50% -6.13% 9.70%
Change in Net Operating Assets -261.95% -16.86% 64.71% 79.56% 79.68%
Cash from Operations -12.46% 6.68% 32.82% 41.20% 55.58%
Capital Expenditure -0.44% -1.98% 0.15% 1.90% -3.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -100.00% -- -- --
Other Investing Activities 76.40% 66.67% -5.58% -13.63% -30.90%
Cash from Investing 6.75% 3.99% 0.46% 1.41% -4.51%
Total Debt Issued 30.27% -60.43% -52.52% -26.72% -36.30%
Total Debt Repaid 2.98% 80.08% -84.03% -195.68% -200.00%
Issuance of Common Stock -30.66% -38.50% 2,186.67% 2,186.67% 2,222.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.72% -7.58% -6.00% -5.13% -4.06%
Other Financing Activities -47.62% 65.12% 65.12% 59.62% 58.82%
Cash from Financing 21.32% -58.83% -58.49% -59.24% -54.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -215.14% 115.22% 118.02% 100.00%