Development
Eversource Energy
ES
$65.53
$0.020.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.29B | 339.66M | 15.42M | 491.16M | 320.16M |
| Total Depreciation and Amortization | 343.36M | 329.53M | 319.99M | 312.96M | 308.54M |
| Total Amortization of Deferred Charges | -51.66M | -143.98M | -294.48M | -- | 30.25M |
| Total Other Non-Cash Items | 1.61B | -125.02M | 437.73M | -211.79M | -41.20M |
| Change in Net Operating Assets | -139.84M | 121.68M | 99.46M | -523.17M | 94.65M |
| Cash from Operations | 477.01M | 521.88M | 578.12M | 69.16M | 712.39M |
| Capital Expenditure | -1.21B | -1.09B | -1.06B | -977.14M | -1.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.48M | -475.20M | -283.76M | -74.41M | -113.24M |
| Cash from Investing | -911.75M | -1.56B | -1.35B | -1.05B | -1.20B |
| Total Debt Issued | 1.47B | 1.07B | 1.81B | 1.55B | 0.00 |
| Total Debt Repaid | -805.47M | 217.60M | -795.50M | -668.31M | 625.78M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.12M | -229.92M | -229.55M | -229.41M | -216.40M |
| Other Financing Activities | -10.16M | -12.23M | -2.72M | -28.88M | -2.72M |
| Cash from Financing | 420.25M | 1.04B | 783.23M | 623.41M | 409.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.49M | 2.92M | 15.23M | -358.99M | -80.50M |