Eversource Energy
ES
$60.98
$2.273.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.43% | -135.20% | -35.74% | 140.50% | -479.34% |
| Total Depreciation and Amortization | 1.83% | 3.26% | 4.32% | -1.00% | 4.20% |
| Total Amortization of Deferred Charges | -11.72% | 313.74% | -4,809.12% | 95.50% | 64.12% |
| Total Other Non-Cash Items | -147.51% | 412.68% | 40.06% | -111.86% | 1,390.72% |
| Change in Net Operating Assets | 151.43% | -240.77% | 155.63% | -169.45% | -214.93% |
| Cash from Operations | 15.58% | -17.17% | 130.24% | -38.93% | -8.60% |
| Capital Expenditure | -10.99% | 0.05% | 6.78% | 5.10% | -11.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.47% | 264.41% | -38.75% | -199.31% | 163.02% |
| Cash from Investing | -208.86% | 73.56% | -2.58% | -58.69% | 41.60% |
| Total Debt Issued | -81.52% | -75.92% | 45.83% | 6.83% | 37.41% |
| Total Debt Repaid | 151.31% | 39.82% | -7,297.60% | 97.32% | -470.17% |
| 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 | -0.77% | -3.33% | -0.55% | -6.37% | -0.09% |
| Other Financing Activities | -59.46% | 66.75% | -4.07% | -152.09% | 16.95% |
| Cash from Financing | 632.18% | -115.87% | -56.60% | 221.12% | -59.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.59% | 130.81% | -217.42% | 1,438.79% | -597.05% |
