Eversource Energy
ES
$65.55
-$0.55-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 659.50% | 161.43% | -135.20% | -35.74% | 140.50% |
| Total Depreciation and Amortization | 1.80% | 1.83% | 3.26% | 4.32% | -1.00% |
| Total Amortization of Deferred Charges | 111.47% | -11.72% | 313.74% | -4,809.12% | 95.50% |
| Total Other Non-Cash Items | 89.76% | -147.51% | 412.68% | 40.06% | -111.86% |
| Change in Net Operating Assets | -316.00% | 151.43% | -240.77% | 155.63% | -169.45% |
| Cash from Operations | 62.05% | 15.58% | -17.17% | 130.24% | -38.93% |
| Capital Expenditure | 15.25% | -10.99% | 0.05% | 6.78% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.66% | -103.47% | 264.41% | -38.75% | -199.31% |
| Cash from Investing | 17.57% | -208.86% | 73.56% | -2.58% | -58.69% |
| Total Debt Issued | 1,082.22% | -81.52% | -75.92% | 45.83% | 6.83% |
| Total Debt Repaid | -277.19% | 151.31% | 39.82% | -7,297.60% | 97.32% |
| Issuance of Common Stock | -- | -70.81% | 236.81% | 129.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | -0.77% | -3.33% | -0.55% | -6.37% |
| Other Financing Activities | -76.08% | -59.46% | 66.75% | -4.07% | -152.09% |
| Cash from Financing | -93.54% | 632.18% | -115.87% | -56.60% | 221.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.11% | -207.59% | 130.81% | -217.42% | 1,438.79% |