Eversource Energy
ES
$64.57
$0.4550.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,036.34% | 304.25% | 283.53% | -147.10% | -107.79% |
| Total Depreciation and Amortization | 10.00% | 10.53% | 9.78% | 10.46% | 9.95% |
| Total Amortization of Deferred Charges | 428.06% | 292.28% | 169.96% | 118.58% | -104.06% |
| Total Other Non-Cash Items | -91.79% | -96.62% | -106.87% | 2,689.91% | 467.61% |
| Change in Net Operating Assets | -1.13% | 11.52% | 29.73% | -190.33% | 30.94% |
| Cash from Operations | 68.07% | 55.70% | 31.20% | 6.01% | -11.14% |
| Capital Expenditure | 4.63% | 3.79% | -3.31% | -6.84% | -14.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.87% | 133.09% | 89.67% | 128.30% | -11.16% |
| Cash from Investing | 31.39% | 22.37% | 6.88% | 17.94% | -14.27% |
| Total Debt Issued | -62.72% | -30.00% | -23.62% | 32.48% | 57.37% |
| Total Debt Repaid | 30.82% | -109.32% | -1.78% | -445.92% | -239.32% |
| Issuance of Common Stock | 290.80% | 1,126.47% | -- | 29,581.02% | 237.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.57% | -9.91% | -8.98% | -7.74% | -6.72% |
| Other Financing Activities | 28.23% | -46.96% | -39.38% | -53.11% | -68.65% |
| Cash from Financing | -78.89% | -71.65% | -18.56% | -20.85% | 33.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.75% | -180.85% | 88.99% | 105.20% | -312.79% |