Development
Edison International
EIX
$55.25
$1.482.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 378.00M | 155.00M | 354.00M | 310.00M | 415.00M |
| Total Depreciation and Amortization | 329.00M | 663.00M | 695.00M | 676.00M | 312.00M |
| Total Amortization of Deferred Charges | 358.00M | -- | -- | -- | 344.00M |
| Total Other Non-Cash Items | -44.00M | 28.00M | 101.00M | 72.00M | 5.00M |
| Change in Net Operating Assets | -166.00M | 988.00M | -348.00M | -1.15B | 28.00M |
| Cash from Operations | 855.00M | 1.83B | 802.00M | -90.00M | 1.10B |
| Capital Expenditure | -1.46B | -1.28B | -1.39B | -1.32B | -1.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00M | 36.00M | 42.00M | 19.00M | 103.00M |
| Cash from Investing | -1.34B | -1.24B | -1.35B | -1.31B | -1.47B |
| Total Debt Issued | 1.70B | 602.00M | 2.39B | 2.66B | 2.52B |
| Total Debt Repaid | -1.09B | -615.00M | -2.20B | -1.00B | -1.18B |
| Issuance of Common Stock | 4.00M | 3.00M | 3.00M | 10.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -289.00M | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -331.00M | -278.00M | -329.00M | -263.00M |
| Other Financing Activities | 526.00M | 2.00M | -16.00M | -24.00M | -33.00M |
| Cash from Financing | 567.00M | -339.00M | -97.00M | 1.32B | 1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00M | 251.00M | -640.00M | -79.00M | 684.00M |