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 | -479.34% | 2,102.46% | -96.86% | 53.41% | -8.37% |
| Total Depreciation and Amortization | 4.20% | 2.98% | 2.25% | 1.43% | 2.12% |
| Total Amortization of Deferred Charges | 64.12% | 51.11% | -- | -- | -72.82% |
| Total Other Non-Cash Items | 1,390.72% | -128.56% | 306.68% | -414.06% | -274.51% |
| Change in Net Operating Assets | -214.93% | 22.35% | 119.01% | -652.76% | 56.09% |
| Cash from Operations | -8.60% | -9.73% | 735.95% | -90.29% | -15.90% |
| Capital Expenditure | -11.52% | -2.23% | -8.72% | 10.28% | -35.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.02% | -67.47% | -281.36% | 34.29% | 65.20% |
| Cash from Investing | 41.60% | -15.99% | -28.01% | 12.54% | -6.49% |
| Total Debt Issued | 37.41% | -41.09% | 16.84% | -- | -100.00% |
| Total Debt Repaid | -470.17% | 127.35% | -19.03% | -206.80% | 233.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -96.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.16% | -0.06% | -6.01% | -0.32% |
| Other Financing Activities | 16.95% | -350.29% | 90.60% | -961.45% | 72.62% |
| Cash from Financing | -59.68% | 33.08% | 25.64% | 52.25% | -43.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.05% | -80.85% | 104.24% | -345.92% | -118.07% |