Edison International (EIX)
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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 | 570,000 | 4,701,000 | 2,778,000 | 1,890,000 | 1,492,000 |
| Depreciation Amortization | 869,000 | 3,381,000 | 2,538,000 | 1,640,000 | 778,000 |
| Income taxes - deferred | 46,000 | N/A | N/A | N/A | 421,000 |
| Accounts receivable | -131,000 | 662,000 | -152,000 | 248,000 | 269,000 |
| Accounts payable and accrued liabilities | 109,000 | 78,000 | 362,000 | 50,000 | 70,000 |
| Other Working Capital | -30,000 | -3,365,000 | -1,623,000 | -1,770,000 | -1,423,000 |
| Other Operating Activity | -6,000 | 343,000 | 325,000 | 48,000 | -383,000 |
| Operating Cash Flow | $1,427,000 | $5,800,000 | $4,228,000 | $2,106,000 | $1,224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539,000 | -6,515,000 | -4,624,000 | -3,120,000 | -1,408,000 |
| Purchase Of Investment | -1,993,000 | -6,098,000 | -4,398,000 | -2,580,000 | -1,372,000 |
| Sale Of Investment | 1,991,000 | 6,219,000 | 4,502,000 | 2,680,000 | 1,406,000 |
| Other Investing Activity | -47,000 | 59,000 | 27,000 | 18,000 | 0 |
| Investing Cash Flow | $-1,588,000 | $-6,335,000 | $-4,493,000 | $-3,002,000 | $-1,374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,260,000 | 510,000 | 18,000 | N/A |
| Debt Issued | 3,552,000 | 5,133,000 | 3,502,000 | 3,501,000 | 3,501,000 |
| Debt Repayment | -1,962,000 | -2,398,000 | -2,341,000 | -1,738,000 | -1,688,000 |
| Common Stock Repurchased | -26,000 | -32,000 | -32,000 | -29,000 | -29,000 |
| Dividend Paid | -378,000 | -1,514,000 | -1,143,000 | -748,000 | -397,000 |
| Other Financing Activity | -974,000 | -1,878,000 | -18,000 | -13,000 | -13,000 |
| Financing Cash Flow | $212,000 | $571,000 | $478,000 | $991,000 | $1,374,000 |
| Beginning Cash Position | 720,000 | 684,000 | 684,000 | 684,000 | 684,000 |
| End Cash Position | 771,000 | 720,000 | 897,000 | 779,000 | 1,908,000 |
| Net Cash Flow | $51,000 | $36,000 | $213,000 | $95,000 | $1,224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427,000 | 5,800,000 | 4,228,000 | 2,106,000 | 1,224,000 |
| Capital Expenditure | -1,539,000 | -6,515,000 | -4,624,000 | -3,120,000 | -1,408,000 |
| Free Cash Flow | -112,000 | -715,000 | -396,000 | -1,014,000 | -184,000 |