Eversource Energy
ES
$65.64
$0.150.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.25% | 283.53% | -147.10% | -107.79% | -128.33% |
| Total Depreciation and Amortization | 10.53% | 9.78% | 10.46% | 9.95% | 9.44% |
| Total Amortization of Deferred Charges | 292.28% | 169.96% | 118.58% | -104.06% | -406.42% |
| Total Other Non-Cash Items | -96.62% | -106.87% | 2,689.91% | 467.61% | 483.25% |
| Change in Net Operating Assets | 11.52% | 29.73% | -190.33% | 30.94% | -7.47% |
| Cash from Operations | 55.70% | 31.20% | 6.01% | -11.14% | -10.97% |
| Capital Expenditure | 3.79% | -3.31% | -6.84% | -14.90% | -23.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.09% | 89.67% | 128.30% | -11.16% | -13.07% |
| Cash from Investing | 22.37% | 6.88% | 17.94% | -14.27% | -21.79% |
| Total Debt Issued | -30.00% | -23.62% | 32.48% | 57.37% | 43.04% |
| Total Debt Repaid | -109.32% | -1.78% | -445.92% | -239.32% | -19.77% |
| Issuance of Common Stock | 1,126.47% | -- | 29,581.02% | 237.11% | -62.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91% | -8.98% | -7.74% | -6.72% | -6.72% |
| Other Financing Activities | -46.96% | -39.38% | -53.11% | -68.65% | 14.73% |
| Cash from Financing | -71.65% | -18.56% | -20.85% | 33.58% | 61.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.85% | 88.99% | 105.20% | -312.79% | 10,946.82% |