Eversource Energy
ES
$60.98
$2.273.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.52M | -118.06M | 335.34M | 521.85M | -1.29B |
| Total Depreciation and Amortization | 372.85M | 366.15M | 354.59M | 339.91M | 343.36M |
| Total Amortization of Deferred Charges | 215.37M | 243.96M | -114.14M | -2.33M | -51.66M |
| Total Other Non-Cash Items | -170.36M | 358.59M | -114.68M | -191.32M | 1.61B |
| Change in Net Operating Assets | 151.75M | -295.05M | 209.60M | -376.81M | -139.84M |
| Cash from Operations | 642.13M | 555.58M | 670.71M | 291.31M | 477.01M |
| Capital Expenditure | -1.19B | -1.07B | -1.07B | -1.15B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.53M | 678.46M | -412.66M | -297.41M | 299.48M |
| Cash from Investing | -1.21B | -392.48M | -1.48B | -1.45B | -911.75M |
| Total Debt Issued | 101.62M | 550.00M | 2.28B | 1.57B | 1.47B |
| Total Debt Repaid | 493.45M | -961.75M | -1.60B | -21.61M | -805.47M |
| Issuance of Common Stock | 169.91M | 581.99M | 172.79M | 75.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.27M | -254.31M | -246.12M | -244.79M | -230.12M |
| Other Financing Activities | -14.13M | -8.86M | -26.65M | -25.61M | -10.16M |
| Cash from Financing | 494.58M | -92.94M | 585.65M | 1.35B | 420.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.49M | 70.17M | -227.76M | 193.98M | -14.49M |
