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 | -502.45% | -2.79% | -94.72% | 10.76% | 4.39% |
| Total Depreciation and Amortization | 11.29% | 9.06% | 8.75% | 8.17% | 9.87% |
| Total Amortization of Deferred Charges | -270.78% | -229.38% | -518.24% | -- | -58.62% |
| Total Other Non-Cash Items | 4,016.68% | -629.54% | 256.58% | 7.68% | 88.81% |
| Change in Net Operating Assets | -247.75% | 100.67% | 7.04% | -42.02% | -36.88% |
| Cash from Operations | -33.04% | -38.39% | 23.04% | -81.41% | 61.05% |
| Capital Expenditure | -11.21% | -35.14% | -35.42% | -27.80% | -12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.46% | -46.03% | -81.52% | 20.55% | -73.83% |
| Cash from Investing | 24.17% | -38.28% | -43.08% | -22.52% | -16.84% |
| Total Debt Issued | -- | 53.51% | -4.01% | 5.92% | -100.00% |
| Total Debt Repaid | -228.71% | 16.12% | 39.64% | 15.58% | 36.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -6.59% | -7.25% | -7.25% | -7.22% |
| Other Financing Activities | -273.28% | -23.06% | 84.85% | -3.27% | 8.78% |
| Cash from Financing | 2.64% | 43.26% | 69.16% | 45.02% | -30.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00% | -99.35% | 292.40% | -536.28% | -2,896.25% |