Consolidated Edison, Inc.
ED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $688,000 | $247,000 | $791,000 | $310,000 |
| Dep. & Amort. | $586,000 | $576,000 | $564,000 | $554,000 |
| Deferred Tax | $197,000 | $54,000 | $247,000 | -$32,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$989,000 | $1,068,000 | -$794,000 | $409,000 |
| Other Non-Cash | $22,000 | $34,000 | $29,000 | $69,000 |
| Operating Cash Flow | $504,000 | $1,979,000 | $837,000 | $1,310,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,421,000 | -$1,266,000 | -$1,155,000 | -$1,238,000 |
| Net Acquisitions | -$45,000 | $0 | $45,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,507,000 | -$158,000 | -$121,000 | -$146,000 |
| Investing Cash Flow | -$1,131,000 | -$1,424,000 | -$1,231,000 | -$1,384,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$420,000 | $870,000 | -$1,620,000 | $1,584,000 |
| Stock Issued | $17,000 | $16,000 | $1,308,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$295,000 | -$294,000 | -$282,000 | -$276,000 |
| Other Fin. Act. | $0 | $0 | $15,000 | -$3,000 |
| Financing Cash Flow | -$698,000 | $592,000 | -$579,000 | $1,305,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,325,000 | $1,147,000 | -$973,000 | $1,231,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,507,000 | $360,000 | $1,333,000 | $102,000 |
| End Cash | $182,000 | $1,507,000 | $360,000 | $1,333,000 |
| Free Cash Flow | $2,925,000 | $713,000 | -$318,000 | $72,000 |