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 | 283.53% | -147.10% | -107.79% | -128.33% | -131.48% |
| Total Depreciation and Amortization | 9.78% | 10.46% | 9.95% | 9.44% | 9.34% |
| Total Amortization of Deferred Charges | 169.96% | 118.58% | -104.06% | -406.42% | -209.18% |
| Total Other Non-Cash Items | -106.87% | 2,689.91% | 467.61% | 483.25% | 425.61% |
| Change in Net Operating Assets | 29.73% | -190.33% | 30.94% | -7.47% | -267.74% |
| Cash from Operations | 31.20% | 6.01% | -11.14% | -10.97% | -31.45% |
| Capital Expenditure | -3.31% | -6.84% | -14.90% | -23.39% | -26.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.67% | 128.30% | -11.16% | -13.07% | 22.47% |
| Cash from Investing | 6.88% | 17.94% | -14.27% | -21.79% | -17.92% |
| Total Debt Issued | -23.62% | 32.48% | 57.37% | 43.04% | 45.71% |
| Total Debt Repaid | -1.78% | -445.92% | -239.32% | -19.77% | -58.26% |
| Issuance of Common Stock | -- | 29,581.02% | 237.11% | -62.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -7.74% | -6.72% | -6.72% | -6.86% |
| Other Financing Activities | -39.38% | -53.11% | -68.65% | 14.73% | 7.80% |
| Cash from Financing | -18.56% | -20.85% | 33.58% | 61.70% | 41.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.99% | 105.20% | -312.79% | 10,946.82% | -218.15% |
