C
Eversource Energy ES
$64.57 $0.460.72% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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