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 | 105.63% | -134.76% | 2,074.44% | 6.25% | -502.45% |
| Total Depreciation and Amortization | 8.59% | 11.11% | 10.81% | 8.61% | 11.29% |
| Total Amortization of Deferred Charges | 516.92% | 269.44% | 47.74% | 96.94% | -270.78% |
| Total Other Non-Cash Items | -110.56% | 386.83% | -131.71% | -40.96% | 4,016.68% |
| Change in Net Operating Assets | 208.52% | -342.48% | 110.74% | 27.98% | -247.75% |
| Cash from Operations | 34.62% | 6.46% | 16.02% | 321.23% | -33.04% |
| Capital Expenditure | 1.86% | 1.40% | -0.86% | -17.63% | -11.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.86% | 242.77% | -45.43% | -299.71% | 364.46% |
| Cash from Investing | -32.95% | 74.86% | -10.25% | -37.59% | 24.17% |
| Total Debt Issued | -93.07% | -48.45% | 26.11% | 1.04% | -- |
| Total Debt Repaid | 161.26% | -541.99% | -100.91% | 96.77% | -228.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | -10.61% | -7.22% | -6.70% | -6.34% |
| Other Financing Activities | -39.12% | 27.55% | -881.11% | 11.35% | -273.28% |
| Cash from Financing | 17.69% | -108.92% | -25.23% | 116.47% | 2.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.04% | 2,307.14% | -1,595.98% | 154.04% | 82.00% |
