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 | 14.63% | 4.20% | -35.96% | 659.50% | 161.43% |
| Total Depreciation and Amortization | 3.19% | 2.54% | 1.59% | 1.80% | 1.83% |
| Total Amortization of Deferred Charges | 50.69% | -0.79% | -76.04% | 111.47% | -11.72% |
| Total Other Non-Cash Items | -167.24% | 774.22% | -322.72% | 89.76% | -147.51% |
| Change in Net Operating Assets | 195.98% | -194.73% | 186.53% | -316.00% | 151.43% |
| Cash from Operations | -16.69% | 4.00% | 1.61% | 62.05% | 15.58% |
| Capital Expenditure | 12.67% | -8.06% | -3.44% | 15.25% | -10.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.75% | -2.74% | -859.63% | 134.66% | -103.47% |
| Cash from Investing | 14.81% | -7.76% | -10.48% | 17.57% | -208.86% |
| Total Debt Issued | 189.04% | -40.76% | -56.15% | 1,082.22% | -81.52% |
| Total Debt Repaid | -147.26% | -40.63% | 78.88% | -277.19% | 151.31% |
| Issuance of Common Stock | -97.76% | 13.46% | -- | -- | -70.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -1.83% | -0.15% | -5.45% | -0.77% |
| Other Financing Activities | -127.64% | 7.60% | 77.11% | -76.08% | -59.46% |
| Cash from Financing | -222.36% | -93.33% | 788.45% | -93.54% | 632.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.56% | -129.96% | 223.51% | 197.11% | -207.59% |