Eversource Energy
ES
$60.98
$2.273.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 811.65M | -549.35M | -91.63M | -411.55M | -442.24M |
| Total Depreciation and Amortization | 1.43B | 1.40B | 1.37B | 1.33B | 1.31B |
| Total Amortization of Deferred Charges | 342.86M | 75.84M | -312.10M | -416.38M | -490.12M |
| Total Other Non-Cash Items | -117.78M | 1.67B | 1.18B | 1.66B | 1.71B |
| Change in Net Operating Assets | -310.51M | -602.10M | -185.37M | -295.51M | -441.88M |
| Cash from Operations | 2.16B | 1.99B | 1.96B | 1.87B | 1.65B |
| Capital Expenditure | -4.48B | -4.50B | -4.52B | -4.51B | -4.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.14M | 267.88M | -885.78M | -756.89M | -533.88M |
| Cash from Investing | -4.54B | -4.24B | -5.40B | -5.27B | -4.87B |
| Total Debt Issued | 4.50B | 5.87B | 6.38B | 5.91B | 5.89B |
| Total Debt Repaid | -2.09B | -3.39B | -2.21B | -1.40B | -2.05B |
| Issuance of Common Stock | 1.00B | 830.18M | 248.19M | 75.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -975.34M | -950.95M | -934.38M | -919.00M |
| Other Financing Activities | -75.24M | -71.27M | -74.64M | -50.71M | -53.99M |
| Cash from Financing | 2.34B | 2.26B | 3.40B | 3.60B | 2.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.11M | 21.89M | -45.36M | 197.63M | -355.33M |
