Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924,000 | 2,023,000 | 1,726,000 | 1,038,000 | 791,000 |
| Depreciation Amortization | 572,000 | 2,321,000 | 1,726,000 | 1,140,000 | 564,000 |
| Income taxes - deferred | 351,000 | 590,000 | 498,000 | 301,000 | 247,000 |
| Accounts receivable | -202,000 | -63,000 | 276,000 | 181,000 | -305,000 |
| Accounts payable and accrued liabilities | -220,000 | 161,000 | -128,000 | 35,000 | -140,000 |
| Other Working Capital | -1,402,000 | -352,000 | -683,000 | 284,000 | -786,000 |
| Other Operating Activity | 151,000 | 120,000 | -95,000 | -163,000 | 466,000 |
| Operating Cash Flow | $174,000 | $4,800,000 | $3,320,000 | $2,816,000 | $837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279,000 | -5,245,000 | -3,795,000 | -2,672,000 | -1,262,000 |
| Net Acquisitions | 358,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 45,000 | 45,000 | 45,000 | 45,000 |
| Other Investing Activity | -15,000 | -49,000 | -36,000 | -28,000 | -14,000 |
| Investing Cash Flow | $-936,000 | $-5,249,000 | $-3,786,000 | $-2,655,000 | $-1,231,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -895,000 | -1,618,000 | N/A | N/A |
| Debt Issued | N/A | 1,350,000 | 450,000 | 0 | 200,000 |
| Debt Repayment | -500,000 | -200,000 | N/A | 200,000 | N/A |
| Common Stock Issued | 794,000 | 1,372,000 | 1,357,000 | 1,340,000 | 1,324,000 |
| Dividend Paid | -308,000 | -1,166,000 | -871,000 | -576,000 | -282,000 |
| Other Financing Activity | -407,000 | 285,000 | -3,000 | -951,000 | -1,821,000 |
| Financing Cash Flow | $-721,000 | $746,000 | $-685,000 | $13,000 | $-579,000 |
| Beginning Cash Position | 1,630,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 |
| End Cash Position | 147,000 | 1,630,000 | 182,000 | 1,507,000 | 360,000 |
| Net Cash Flow | $-1,483,000 | $297,000 | $-1,151,000 | $174,000 | $-973,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,000 | 4,800,000 | 3,320,000 | 2,816,000 | 837,000 |
| Capital Expenditure | -1,279,000 | -5,245,000 | -3,795,000 | -2,672,000 | -1,262,000 |
| Free Cash Flow | -1,105,000 | -445,000 | -475,000 | 144,000 | -425,000 |