Edison International
EIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $889 | $398 | $1,491 | $362 |
| Dep. & Amort. | $862 | $826 | $742 | $756 |
| Deferred Tax | $178 | -$1 | $421 | $51 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66 | -$303 | -$1,423 | $75 |
| Other Non-Cash | $127 | -$38 | -$7 | -$74 |
| Operating Cash Flow | $2,122 | $882 | $1,224 | $1,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,504 | -$1,712 | -$1,408 | -$1,496 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,818 | -$1,208 | -$1,372 | -$1,410 |
| Inv. Sales/Matur. | $1,822 | $1,274 | $1,406 | $1,461 |
| Other Inv. Act. | $9 | $18 | $0 | $6 |
| Investing Cash Flow | -$1,491 | -$1,628 | -$1,374 | -$1,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | -$32 | $1,813 | $1,143 |
| Stock Issued | $0 | $0 | $0 | -$12 |
| Stock Repurch. | -$3 | $0 | -$29 | -$478 |
| Dividends Paid | -$361 | -$318 | -$363 | -$302 |
| Other Fin. Act. | -$19 | -$33 | -$47 | -$41 |
| Financing Cash Flow | -$513 | -$383 | $1,374 | $310 |
| Forex Effect | $168 | -$79 | -$79 | -$75 |
| Net Chg. in Cash | $286 | -$1,208 | $1,145 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $1,378 | $233 | $267 |
| End Cash | $456 | $170 | $1,378 | $233 |
| Free Cash Flow | $618 | -$830 | -$184 | -$326 |