Eversource Energy
ES
$64.11
$0.721.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.73M | 550.79M | 72.52M | -118.06M | 335.34M |
| Total Depreciation and Amortization | 385.60M | 379.58M | 372.85M | 366.15M | 354.59M |
| Total Amortization of Deferred Charges | 109.10M | 455.45M | 215.37M | 243.96M | -114.14M |
| Total Other Non-Cash Items | -73.73M | -17.44M | -170.36M | 358.59M | -114.68M |
| Change in Net Operating Assets | 283.61M | -327.78M | 151.75M | -295.05M | 209.60M |
| Cash from Operations | 1.06B | 1.04B | 642.13M | 555.58M | 670.71M |
| Capital Expenditure | -1.04B | -1.01B | -1.19B | -1.07B | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.94M | 8.15M | -23.53M | 678.46M | -412.66M |
| Cash from Investing | -1.10B | -999.23M | -1.21B | -392.48M | -1.48B |
| Total Debt Issued | 526.79M | 1.20B | 101.62M | 550.00M | 2.28B |
| Total Debt Repaid | -184.67M | -874.35M | 493.45M | -961.75M | -1.60B |
| Issuance of Common Stock | 218.02M | -- | 169.91M | 581.99M | 172.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.63M | -270.23M | -256.27M | -254.31M | -246.12M |
| Other Financing Activities | -5.69M | -24.88M | -14.13M | -8.86M | -26.65M |
| Cash from Financing | 283.82M | 31.95M | 494.58M | -92.94M | 585.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.17M | 73.31M | -75.49M | 70.17M | -227.76M |