Eversource Energy
ES
$70.21
-$1.94-2.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.15% | 44.04% | 14.63% | 4.20% | -35.96% |
| Total Depreciation and Amortization | 0.82% | 3.06% | 3.19% | 2.54% | 1.59% |
| Total Amortization of Deferred Charges | -111.00% | 146.93% | 50.69% | -0.79% | -76.04% |
| Total Other Non-Cash Items | 137.91% | 159.54% | -167.24% | 774.22% | -322.72% |
| Change in Net Operating Assets | 160.29% | -218.18% | 195.98% | -194.73% | 186.53% |
| Cash from Operations | -17.66% | 44.57% | -16.69% | 4.00% | 1.61% |
| Capital Expenditure | -0.48% | -2.64% | 12.67% | -8.06% | -3.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.09% | -367.70% | 52.75% | -2.74% | -859.63% |
| Cash from Investing | 209.17% | -13.48% | 14.81% | -7.76% | -10.48% |
| Total Debt Issued | -39.95% | 66.57% | 189.04% | -40.76% | -56.15% |
| Total Debt Repaid | -11.12% | -96.86% | -147.26% | -40.63% | 78.88% |
| Issuance of Common Stock | -- | -- | -97.76% | 13.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -4.84% | -0.39% | -1.83% | -0.15% |
| Other Financing Activities | 44.95% | -160.70% | -127.64% | 7.60% | 77.11% |
| Cash from Financing | -853.21% | -257.67% | -222.36% | -93.33% | 788.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,599.98% | 175.98% | -69.56% | -129.96% | 223.51% |