Edison International
EIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $889,000 | $398,000 | $1,491,000 | $362,000 |
| Dep. & Amort. | $862,000 | $826,000 | $742,000 | $756,000 |
| Deferred Tax | $178,000 | -$1,000 | $421,000 | $51,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66,000 | -$303,000 | -$1,423,000 | $75,000 |
| Other Non-Cash | $127,000 | -$38,000 | -$7,000 | -$74,000 |
| Operating Cash Flow | $2,122,000 | $882,000 | $1,224,000 | $1,170,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,504,000 | -$1,712,000 | -$1,408,000 | -$1,496,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,818,000 | -$1,208,000 | -$1,372,000 | -$1,410,000 |
| Inv. Sales/Matur. | $1,822,000 | $1,274,000 | $1,406,000 | $1,461,000 |
| Other Inv. Act. | $9,000 | $18,000 | $0 | $6,000 |
| Investing Cash Flow | -$1,491,000 | -$1,628,000 | -$1,374,000 | -$1,439,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,000 | -$32,000 | $1,813,000 | $1,143,000 |
| Stock Issued | $0 | $0 | $0 | -$12,000 |
| Stock Repurch. | -$3,000 | $0 | -$29,000 | -$478,000 |
| Dividends Paid | -$318,000 | -$318,000 | -$319,000 | -$302,000 |
| Other Fin. Act. | -$19,000 | -$33,000 | -$47,000 | -$41,000 |
| Financing Cash Flow | -$513,000 | -$383,000 | $1,374,000 | $310,000 |
| Forex Effect | $168,000 | -$79,000 | -$79,000 | -$75,000 |
| Net Chg. in Cash | $286,000 | -$1,208,000 | $1,145,000 | -$34,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,000 | $1,378,000 | $233,000 | $267,000 |
| End Cash | $456,000 | $170,000 | $1,378,000 | $233,000 |
| Free Cash Flow | $618,000 | -$830,000 | -$184,000 | -$326,000 |