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 | -131.48% | -16.17% | -11.25% | 11.92% | 15.10% |
| Total Depreciation and Amortization | 9.34% | 8.96% | 8.97% | 8.58% | 8.27% |
| Total Amortization of Deferred Charges | -209.18% | -183.01% | -135.93% | -41.27% | 93.52% |
| Total Other Non-Cash Items | 425.61% | 107.00% | 126.17% | 6.47% | -63.89% |
| Change in Net Operating Assets | -267.74% | -219.75% | -170.98% | 12.18% | 55.76% |
| Cash from Operations | -31.45% | -11.72% | 10.50% | 9.12% | 22.35% |
| Capital Expenditure | -26.00% | -27.08% | -19.13% | -12.42% | -8.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.47% | -47.78% | -78.06% | -91.03% | -152.90% |
| Cash from Investing | -17.92% | -30.43% | -26.16% | -20.07% | -19.82% |
| Total Debt Issued | 45.71% | 1.07% | -11.01% | 5.14% | 16.03% |
| Total Debt Repaid | -58.26% | 57.62% | 71.10% | 15.22% | -9.33% |
| Issuance of Common Stock | -- | -98.58% | -41.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.86% | -7.07% | -7.21% | -6.99% | -6.78% |
| Other Financing Activities | 7.80% | 20.85% | 27.77% | 1.81% | -8.14% |
| Cash from Financing | 41.35% | 29.33% | 65.16% | 33.38% | 40.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.15% | -209.69% | 110.09% | 83.46% | 784.41% |