Eversource Energy
ES
$70.00
$0.370.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.00% | 108.51% | 344.58% | 1,036.34% | 304.25% |
| Total Depreciation and Amortization | 9.25% | 9.42% | 9.22% | 10.00% | 10.53% |
| Total Amortization of Deferred Charges | -2.18% | 143.80% | 1,071.14% | 428.06% | 292.28% |
| Total Other Non-Cash Items | 413.57% | 160.86% | -85.86% | -91.79% | -96.62% |
| Change in Net Operating Assets | 87.78% | 82.30% | 73.25% | -1.13% | 11.52% |
| Cash from Operations | 51.16% | 90.47% | 92.50% | 68.07% | 55.70% |
| Capital Expenditure | 4.10% | 7.18% | 3.09% | 4.63% | 3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.31% | -167.51% | -152.62% | 167.87% | 133.09% |
| Cash from Investing | -9.02% | 5.06% | -6.37% | 31.39% | 22.37% |
| Total Debt Issued | -21.60% | -34.64% | -63.49% | -62.72% | -30.00% |
| Total Debt Repaid | 20.07% | 6.10% | 75.63% | 30.82% | -109.32% |
| Issuance of Common Stock | -49.07% | -52.91% | -23.47% | 290.80% | 1,126.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -9.14% | -9.98% | -10.57% | -9.91% |
| Other Financing Activities | 27.33% | 36.46% | 29.89% | 28.23% | -46.96% |
| Cash from Financing | -80.70% | -86.67% | -63.35% | -78.89% | -71.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.85% | 404.11% | 648.73% | 772.75% | -180.85% |