Production (Stage)
Consolidated Edison, Inc.
ED
$104.10
$0.680.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 791.00M | 310.00M | 588.00M | 202.00M | 720.00M |
| Total Depreciation and Amortization | 564.00M | 554.00M | 550.00M | 512.00M | 539.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00M | 38.00M | 274.00M | 64.00M | 214.00M |
| Change in Net Operating Assets | -793.00M | 408.00M | -1.02B | 561.00M | -900.00M |
| Cash from Operations | 837.00M | 1.31B | 392.00M | 1.34B | 573.00M |
| Capital Expenditure | -1.16B | -1.24B | -1.14B | -1.16B | -1.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.00M | -- | -- | -- | -- |
| Other Investing Activities | -121.00M | -146.00M | -130.00M | -119.00M | -107.00M |
| Cash from Investing | -1.23B | -1.38B | -1.27B | -1.28B | -1.34B |
| Total Debt Issued | 200.00M | 1.95B | -39.00M | 1.55B | 11.00M |
| Total Debt Repaid | -1.82B | -366.00M | -229.00M | -- | -- |
| Issuance of Common Stock | 1.32B | 15.00M | 15.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -276.00M | -275.00M | -275.00M | -274.00M |
| Other Financing Activities | -1.00M | -18.00M | -2.00M | -22.00M | -1.00M |
| Cash from Financing | -579.00M | 1.31B | -530.00M | 1.27B | -249.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.00M | 1.23B | -1.41B | 1.33B | -1.02B |