Eversource Energy
ES
$64.57
$0.4550.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.18% | 5.55% | 105.63% | -134.76% | 2,074.44% |
| Total Depreciation and Amortization | 8.74% | 11.67% | 8.59% | 11.11% | 10.81% |
| Total Amortization of Deferred Charges | 195.59% | 19,689.20% | 516.92% | 269.44% | 47.74% |
| Total Other Non-Cash Items | 35.71% | 90.88% | -110.56% | 386.83% | -131.71% |
| Change in Net Operating Assets | 35.31% | 13.01% | 208.52% | -342.48% | 110.74% |
| Cash from Operations | 57.64% | 257.21% | 34.62% | 6.46% | 16.02% |
| Capital Expenditure | 2.75% | 12.36% | 1.86% | 1.40% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.99% | 102.74% | -107.86% | 242.77% | -45.43% |
| Cash from Investing | 25.62% | 30.94% | -32.95% | 74.86% | -10.25% |
| Total Debt Issued | -76.93% | -23.29% | -93.07% | -48.45% | 26.11% |
| Total Debt Repaid | 88.45% | -3,946.98% | 161.26% | -541.99% | -100.91% |
| Issuance of Common Stock | 26.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -10.40% | -11.36% | -10.61% | -7.22% |
| Other Financing Activities | 78.63% | 2.83% | -39.12% | 27.55% | -881.11% |
| Cash from Financing | -51.54% | -97.63% | 17.69% | -108.92% | -25.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.13% | -62.21% | -421.04% | 2,307.14% | -1,595.98% |