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 | 480.95% | 411.33% | 5.18% | 5.55% | 105.63% |
| Total Depreciation and Amortization | 9.43% | 7.99% | 8.74% | 11.67% | 8.59% |
| Total Amortization of Deferred Charges | -24.26% | -55.63% | 195.59% | 19,689.20% | 516.92% |
| Total Other Non-Cash Items | -96.20% | 38.63% | 35.71% | 90.88% | -110.56% |
| Change in Net Operating Assets | 69.93% | 8.94% | 35.31% | 13.01% | 208.52% |
| Cash from Operations | 42.66% | 97.92% | 57.64% | 257.21% | 34.62% |
| Capital Expenditure | 17.28% | -5.14% | 2.75% | 12.36% | 1.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80% | -109.38% | 84.99% | 102.74% | -107.86% |
| Cash from Investing | 16.40% | -203.10% | 25.62% | 30.94% | -32.95% |
| Total Debt Issued | 787.66% | -43.26% | -76.93% | -23.29% | -93.07% |
| Total Debt Repaid | -230.14% | 73.00% | 88.45% | -3,946.98% | 161.26% |
| Issuance of Common Stock | -96.73% | -57.49% | 26.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95% | -8.36% | -9.96% | -10.40% | -11.36% |
| Other Financing Activities | 15.24% | 40.63% | 78.63% | 2.83% | -39.12% |
| Cash from Financing | -104.68% | 120.37% | -51.54% | -97.63% | 17.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.59% | -201.27% | 204.13% | -62.21% | -421.04% |