Eversource Energy
ES
$67.18
$0.480.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.55M | 352.73M | 550.79M | 72.52M | -118.06M |
| Total Depreciation and Amortization | 395.39M | 385.60M | 379.58M | 372.85M | 366.15M |
| Total Amortization of Deferred Charges | 108.25M | 109.10M | 455.45M | 215.37M | 243.96M |
| Total Other Non-Cash Items | 497.10M | -73.73M | -17.44M | -170.36M | 358.59M |
| Change in Net Operating Assets | -268.67M | 283.61M | -327.78M | 151.75M | -295.05M |
| Cash from Operations | 1.10B | 1.06B | 1.04B | 642.13M | 555.58M |
| Capital Expenditure | -1.13B | -1.04B | -1.01B | -1.19B | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.64M | -61.94M | 8.15M | -23.53M | 678.46M |
| Cash from Investing | -1.19B | -1.10B | -999.23M | -1.21B | -392.48M |
| Total Debt Issued | 312.09M | 526.79M | 1.20B | 101.62M | 550.00M |
| Total Debt Repaid | -259.71M | -184.67M | -874.35M | 493.45M | -961.75M |
| Issuance of Common Stock | 247.38M | 218.02M | -- | 169.91M | 581.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.57M | -270.63M | -270.23M | -256.27M | -254.31M |
| Other Financing Activities | -5.26M | -5.69M | -24.88M | -14.13M | -8.86M |
| Cash from Financing | 18.93M | 283.82M | 31.95M | 494.58M | -92.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.06M | 237.17M | 73.31M | -75.49M | 70.17M |