Eversource Energy
ES
$64.57
$0.460.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 857.98M | 840.59M | 811.65M | -549.35M | -91.63M |
| Total Depreciation and Amortization | 1.50B | 1.47B | 1.43B | 1.40B | 1.37B |
| Total Amortization of Deferred Charges | 1.02B | 800.64M | 342.86M | 75.84M | -312.10M |
| Total Other Non-Cash Items | 97.05M | 56.10M | -117.78M | 1.67B | 1.18B |
| Change in Net Operating Assets | -187.47M | -261.48M | -310.51M | -602.10M | -185.37M |
| Cash from Operations | 3.30B | 2.91B | 2.16B | 1.99B | 1.96B |
| Capital Expenditure | -4.31B | -4.34B | -4.48B | -4.50B | -4.52B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.14M | 250.43M | -55.14M | 267.88M | -885.78M |
| Cash from Investing | -3.71B | -4.09B | -4.54B | -4.24B | -5.40B |
| Total Debt Issued | 2.38B | 4.14B | 4.50B | 5.87B | 6.38B |
| Total Debt Repaid | -1.53B | -2.94B | -2.09B | -3.39B | -2.21B |
| Issuance of Common Stock | 969.92M | 924.69M | 1.00B | 830.18M | 248.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.03B | -1.00B | -975.34M | -950.95M |
| Other Financing Activities | -53.57M | -74.52M | -75.24M | -71.27M | -74.64M |
| Cash from Financing | 717.41M | 1.02B | 2.34B | 2.26B | 3.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.15M | -159.78M | -39.11M | 21.89M | -45.36M |