Eversource Energy
ES
$74.73
$0.310.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 421.31M | 367.55M | 352.73M | 550.79M | 72.52M |
| Total Depreciation and Amortization | 408.02M | 395.39M | 385.60M | 379.58M | 372.85M |
| Total Amortization of Deferred Charges | 163.11M | 108.25M | 109.10M | 455.45M | 215.37M |
| Total Other Non-Cash Items | -334.25M | 497.10M | -73.73M | -17.44M | -170.36M |
| Change in Net Operating Assets | 257.88M | -268.67M | 283.61M | -327.78M | 151.75M |
| Cash from Operations | 916.06M | 1.10B | 1.06B | 1.04B | 642.13M |
| Capital Expenditure | -983.31M | -1.13B | -1.04B | -1.01B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.07M | -63.64M | -61.94M | 8.15M | -23.53M |
| Cash from Investing | -1.01B | -1.19B | -1.10B | -999.23M | -1.21B |
| Total Debt Issued | 902.07M | 312.09M | 526.79M | 1.20B | 101.62M |
| Total Debt Repaid | -642.16M | -259.71M | -184.67M | -874.35M | 493.45M |
| Issuance of Common Stock | 5.55M | 247.38M | 218.02M | -- | 169.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.65M | -275.57M | -270.63M | -270.23M | -256.27M |
| Other Financing Activities | -11.98M | -5.26M | -5.69M | -24.88M | -14.13M |
| Cash from Financing | -23.16M | 18.93M | 283.82M | 31.95M | 494.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.48M | -71.06M | 237.17M | 73.31M | -75.49M |