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 | 4.71% | -27.75% | -22.36% | -27.55% | -27.50% |
Total Depreciation and Amortization | 5.26% | 6.11% | 7.97% | 5.35% | 2.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 35.63% | 181.38% | 179.27% | 169.66% | 165.57% |
Change in Net Operating Assets | 50.93% | 43.02% | -24.93% | -264.97% | -644.59% |
Cash from Operations | 47.06% | 67.63% | 31.27% | -7.57% | -25.80% |
Capital Expenditure | -3.26% | -6.16% | -11.27% | -4.70% | -1.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
Other Investing Activities | -21.70% | -15.14% | 7.14% | 11.30% | 2.75% |
Cash from Investing | -3.93% | -425.72% | -504.84% | -410.25% | -398.99% |
Total Debt Issued | 108.06% | 54.44% | 63.83% | 79.52% | -41.34% |
Total Debt Repaid | -335.15% | 64.20% | 46.02% | 56.50% | 135.49% |
Issuance of Common Stock | 2,344.64% | 7.14% | 9.09% | 7.27% | -3.45% |
Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.03% | -0.36% | 1.36% | 2.17% | 1.00% |
Other Financing Activities | -48.28% | -19.44% | -67.74% | -24.39% | 43.14% |
Cash from Financing | -15.15% | 220.77% | 214.71% | 220.48% | 187.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 130.88% | 141.19% | -245.57% | -162.71% | -203.81% |