Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,726,000 | 1,038,000 | 791,000 | 1,820,000 | 1,510,000 |
| Depreciation Amortization | 1,726,000 | 1,140,000 | 564,000 | 2,155,000 | 1,601,000 |
| Income taxes - deferred | 498,000 | 301,000 | 247,000 | 416,000 | 448,000 |
| Accounts receivable | 276,000 | 181,000 | -279,000 | -176,000 | 14,000 |
| Accounts payable and accrued liabilities | -128,000 | 35,000 | -140,000 | -1,000 | -199,000 |
| Other Working Capital | -683,000 | 284,000 | -786,000 | -1,030,000 | -1,383,000 |
| Other Operating Activity | -95,000 | -163,000 | 440,000 | 430,000 | 313,000 |
| Operating Cash Flow | $3,320,000 | $2,816,000 | $837,000 | $3,614,000 | $2,304,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,795,000 | -2,672,000 | -1,262,000 | -5,245,000 | -3,868,000 |
| Sale Of Investment | 45,000 | 45,000 | 45,000 | N/A | 0 |
| Other Investing Activity | -36,000 | -28,000 | -14,000 | -28,000 | -21,000 |
| Investing Cash Flow | $-3,786,000 | $-2,655,000 | $-1,231,000 | $-5,273,000 | $-3,889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,618,000 | N/A | N/A | N/A | -229,000 |
| Debt Issued | 450,000 | 0 | 200,000 | 3,475,000 | 1,525,000 |
| Debt Repayment | N/A | 200,000 | N/A | -477,000 | N/A |
| Common Stock Issued | 1,357,000 | 1,340,000 | 1,324,000 | 60,000 | 45,000 |
| Dividend Paid | -871,000 | -576,000 | -282,000 | -1,100,000 | -824,000 |
| Other Financing Activity | -3,000 | -951,000 | -1,821,000 | -161,000 | -25,000 |
| Financing Cash Flow | $-685,000 | $13,000 | $-579,000 | $1,797,000 | $492,000 |
| Beginning Cash Position | 1,333,000 | 1,333,000 | 1,333,000 | 1,195,000 | 1,195,000 |
| End Cash Position | 182,000 | 1,507,000 | 360,000 | 1,333,000 | 102,000 |
| Net Cash Flow | $-1,151,000 | $174,000 | $-973,000 | $138,000 | $-1,093,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,320,000 | 2,816,000 | 837,000 | 3,614,000 | 2,304,000 |
| Capital Expenditure | -3,795,000 | -2,672,000 | -1,262,000 | -5,245,000 | -3,868,000 |
| Free Cash Flow | -475,000 | 144,000 | -425,000 | -1,631,000 | -1,564,000 |