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 | 1.69B | 1.34B | 857.98M | 840.59M | 811.65M |
| Total Depreciation and Amortization | 1.57B | 1.53B | 1.50B | 1.47B | 1.43B |
| Total Amortization of Deferred Charges | 835.91M | 888.17M | 1.02B | 800.64M | 342.86M |
| Total Other Non-Cash Items | 71.68M | 235.57M | 97.05M | 56.10M | -117.78M |
| Change in Net Operating Assets | -54.96M | -161.09M | -187.47M | -261.48M | -310.51M |
| Cash from Operations | 4.11B | 3.84B | 3.30B | 2.91B | 2.16B |
| Capital Expenditure | -4.16B | -4.36B | -4.31B | -4.34B | -4.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.49M | -140.95M | 601.14M | 250.43M | -55.14M |
| Cash from Investing | -4.31B | -4.50B | -3.71B | -4.09B | -4.54B |
| Total Debt Issued | 2.94B | 2.14B | 2.38B | 4.14B | 4.50B |
| Total Debt Repaid | -1.96B | -825.28M | -1.53B | -2.94B | -2.09B |
| Issuance of Common Stock | 470.95M | 635.31M | 969.92M | 924.69M | 1.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.07B | -1.05B | -1.03B | -1.00B |
| Other Financing Activities | -47.81M | -49.97M | -53.57M | -74.52M | -75.24M |
| Cash from Financing | 311.53M | 829.27M | 717.41M | 1.02B | 2.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.94M | 163.93M | 305.15M | -159.78M | -39.11M |