Eversource Energy
ES
$65.55
-$0.55-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.55% | 105.63% | -134.76% | 2,074.44% | 6.25% |
| Total Depreciation and Amortization | 11.67% | 8.59% | 11.11% | 10.81% | 8.61% |
| Total Amortization of Deferred Charges | 19,689.20% | 516.92% | 269.44% | 47.74% | 96.94% |
| Total Other Non-Cash Items | 90.88% | -110.56% | 386.83% | -131.71% | -40.96% |
| Change in Net Operating Assets | 13.01% | 208.52% | -342.48% | 110.74% | 27.98% |
| Cash from Operations | 257.21% | 34.62% | 6.46% | 16.02% | 321.23% |
| Capital Expenditure | 12.36% | 1.86% | 1.40% | -0.86% | -17.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.74% | -107.86% | 242.77% | -45.43% | -299.71% |
| Cash from Investing | 30.94% | -32.95% | 74.86% | -10.25% | -37.59% |
| Total Debt Issued | -23.29% | -93.07% | -48.45% | 26.11% | 1.04% |
| Total Debt Repaid | -3,946.98% | 161.26% | -541.99% | -100.91% | 96.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -11.36% | -10.61% | -7.22% | -6.70% |
| Other Financing Activities | 2.83% | -39.12% | 27.55% | -881.11% | 11.35% |
| Cash from Financing | -97.63% | 17.69% | -108.92% | -25.23% | 116.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.21% | -421.04% | 2,307.14% | -1,595.98% | 154.04% |