Eversource Energy
ES
$70.21
-$1.94-2.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.78% | 10.18% | 480.95% | 411.33% | 5.18% |
| Total Depreciation and Amortization | 9.94% | 10.78% | 9.43% | 7.99% | 8.74% |
| Total Amortization of Deferred Charges | -140.62% | -11.57% | -24.26% | -55.63% | 195.59% |
| Total Other Non-Cash Items | 742.13% | 1,240.92% | -96.20% | 38.63% | 35.71% |
| Change in Net Operating Assets | -35.21% | 7.02% | 69.93% | 8.94% | 35.31% |
| Cash from Operations | 3.14% | 27.27% | 42.66% | 97.92% | 57.64% |
| Capital Expenditure | 2.67% | -0.19% | 17.28% | -5.14% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24% | -1,824.70% | -27.80% | -109.38% | 84.99% |
| Cash from Investing | 213.72% | -15.08% | 16.40% | -203.10% | 25.62% |
| Total Debt Issued | 71.29% | 25.07% | 787.66% | -43.26% | -76.93% |
| Total Debt Repaid | -660.65% | -44.58% | -230.14% | 73.00% | 88.45% |
| Issuance of Common Stock | -90.73% | -- | -96.73% | -57.49% | 26.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -7.32% | -7.95% | -8.36% | -9.96% |
| Other Financing Activities | -201.86% | -25.49% | 15.24% | 40.63% | 78.63% |
| Cash from Financing | -378.21% | -359.31% | -104.68% | 120.37% | -51.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.18% | 24.88% | -59.59% | -201.27% | 204.13% |