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 | -442.24M | 1.17B | 1.18B | 1.45B | 1.40B |
| Total Depreciation and Amortization | 1.31B | 1.27B | 1.24B | 1.22B | 1.19B |
| Total Amortization of Deferred Charges | -490.12M | -408.21M | -152.95M | 211.94M | 448.89M |
| Total Other Non-Cash Items | 1.71B | 59.72M | 208.35M | -508.93M | -526.56M |
| Change in Net Operating Assets | -441.88M | -207.38M | -268.43M | -274.96M | -120.16M |
| Cash from Operations | 1.65B | 1.88B | 2.21B | 2.10B | 2.40B |
| Capital Expenditure | -4.34B | -4.21B | -3.93B | -3.65B | -3.44B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.88M | -946.61M | -796.83M | -669.39M | -688.64M |
| Cash from Investing | -4.87B | -5.16B | -4.73B | -4.32B | -4.13B |
| Total Debt Issued | 5.89B | 4.43B | 4.06B | 4.13B | 4.05B |
| Total Debt Repaid | -2.05B | -620.43M | -650.63M | -1.17B | -1.30B |
| Issuance of Common Stock | -- | 2.80M | 73.62M | 199.91M | 199.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -919.00M | -905.28M | -891.06M | -875.55M | -860.03M |
| Other Financing Activities | -53.99M | -46.55M | -44.26M | -59.47M | -58.55M |
| Cash from Financing | 2.87B | 2.86B | 2.54B | 2.22B | 2.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.33M | -421.35M | 21.32M | -1.82M | 300.74M |