Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,232,000 | 924,000 | 2,023,000 | 1,726,000 | 1,038,000 |
| Depreciation Amortization | 1,150,000 | 572,000 | 2,321,000 | 1,726,000 | 1,140,000 |
| Income taxes - deferred | 451,000 | 351,000 | 590,000 | 498,000 | 301,000 |
| Accounts receivable | -30,000 | -202,000 | -63,000 | 276,000 | 218,000 |
| Accounts payable and accrued liabilities | -229,000 | -220,000 | 161,000 | -128,000 | 35,000 |
| Other Working Capital | -464,000 | -1,402,000 | -352,000 | -683,000 | 284,000 |
| Other Operating Activity | -139,000 | 151,000 | 120,000 | -95,000 | -200,000 |
| Operating Cash Flow | $1,971,000 | $174,000 | $4,800,000 | $3,320,000 | $2,816,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,682,000 | -1,279,000 | -5,245,000 | -3,795,000 | -2,672,000 |
| Net Acquisitions | 358,000 | 358,000 | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | 45,000 | 45,000 | 45,000 |
| Other Investing Activity | -30,000 | -15,000 | -49,000 | -36,000 | -28,000 |
| Investing Cash Flow | $-2,354,000 | $-936,000 | $-5,249,000 | $-3,786,000 | $-2,655,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300,000 | -895,000 | -1,618,000 | N/A |
| Debt Issued | 1,300,000 | N/A | 1,350,000 | 450,000 | 200,000 |
| Debt Repayment | -800,000 | -500,000 | -200,000 | N/A | N/A |
| Common Stock Issued | 918,000 | 794,000 | 1,372,000 | 1,357,000 | 1,340,000 |
| Dividend Paid | -624,000 | -308,000 | -1,166,000 | -871,000 | -576,000 |
| Other Financing Activity | -571,000 | -407,000 | 285,000 | -3,000 | -951,000 |
| Financing Cash Flow | $223,000 | $-721,000 | $746,000 | $-685,000 | $13,000 |
| Beginning Cash Position | 1,630,000 | 1,630,000 | 1,333,000 | 1,333,000 | 1,333,000 |
| End Cash Position | 1,470,000 | 147,000 | 1,630,000 | 182,000 | 1,507,000 |
| Net Cash Flow | $-160,000 | $-1,483,000 | $297,000 | $-1,151,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,971,000 | 174,000 | 4,800,000 | 3,320,000 | 2,816,000 |
| Capital Expenditure | -2,682,000 | -1,279,000 | -5,245,000 | -3,795,000 | -2,672,000 |
| Free Cash Flow | -711,000 | -1,105,000 | -445,000 | -475,000 | 144,000 |