Edison International (EIX)
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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 | 1,131,000 | 570,000 | 4,701,000 | 2,778,000 | 1,890,000 |
| Depreciation Amortization | 1,739,000 | 869,000 | 3,381,000 | 2,538,000 | 1,640,000 |
| Income taxes - deferred | N/A | 46,000 | N/A | N/A | N/A |
| Accounts receivable | -392,000 | -131,000 | 662,000 | -152,000 | 248,000 |
| Accounts payable and accrued liabilities | 56,000 | 109,000 | 78,000 | 362,000 | 50,000 |
| Other Working Capital | -332,000 | -30,000 | -3,365,000 | -1,623,000 | -1,770,000 |
| Other Operating Activity | 495,000 | -6,000 | 343,000 | 325,000 | 48,000 |
| Operating Cash Flow | $2,697,000 | $1,427,000 | $5,800,000 | $4,228,000 | $2,106,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,385,000 | -1,539,000 | -6,515,000 | -4,624,000 | -3,120,000 |
| Net Acquisitions | 15,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,684,000 | -1,993,000 | -6,098,000 | -4,398,000 | -2,580,000 |
| Sale Of Investment | 3,666,000 | 1,991,000 | 6,219,000 | 4,502,000 | 2,680,000 |
| Other Investing Activity | -7,000 | -47,000 | 59,000 | 27,000 | 18,000 |
| Investing Cash Flow | $-3,395,000 | $-1,588,000 | $-6,335,000 | $-4,493,000 | $-3,002,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | 1,260,000 | 510,000 | 18,000 |
| Debt Issued | 4,545,000 | 3,552,000 | 5,133,000 | 3,502,000 | 3,501,000 |
| Debt Repayment | -2,103,000 | -1,962,000 | -2,398,000 | -2,341,000 | -1,738,000 |
| Common Stock Repurchased | -30,000 | -26,000 | -32,000 | -32,000 | -29,000 |
| Dividend Paid | -740,000 | -378,000 | -1,514,000 | -1,143,000 | -748,000 |
| Other Financing Activity | -973,000 | -974,000 | -1,878,000 | -18,000 | -13,000 |
| Financing Cash Flow | $702,000 | $212,000 | $571,000 | $478,000 | $991,000 |
| Beginning Cash Position | 720,000 | 720,000 | 684,000 | 684,000 | 684,000 |
| End Cash Position | 724,000 | 771,000 | 720,000 | 897,000 | 779,000 |
| Net Cash Flow | $4,000 | $51,000 | $36,000 | $213,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,697,000 | 1,427,000 | 5,800,000 | 4,228,000 | 2,106,000 |
| Capital Expenditure | -3,385,000 | -1,539,000 | -6,515,000 | -4,624,000 | -3,120,000 |
| Free Cash Flow | -688,000 | -112,000 | -715,000 | -396,000 | -1,014,000 |