NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369,429 | $907,109 | $167 | $317 |
| Dep. & Amort. | $395,388 | $765,067 | $108 | $1,475 |
| Deferred Tax | $4,681 | $10,947 | -$10 | $380 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $243 | -$185 | -$57 | -$122 |
| Other Non-Cash | $2,427,381 | -$1,682,855 | $104 | -$1,934 |
| Operating Cash Flow | $3,197,121 | $2,097,593 | $311 | $1,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $367 | -$367 | -$489 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$186,804 | -$55,726 | $0 | $0 |
| Inv. Sales/Matur. | $196,358 | $59,892 | $0 | $0 |
| Other Inv. Act. | -$3,301,562 | -$4,941 | $0 | $0 |
| Investing Cash Flow | -$3,292,008 | -$408 | -$367 | -$489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $322 | $404 | $1,642 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$275,570 | -$0 | -$436 | -$364 |
| Other Fin. Act. | $609,879 | $0 | $91 | -$911 |
| Financing Cash Flow | $334,309 | $321 | $58 | $367 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71,058 | -$5 | $2 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437,786 | $11 | $9 | $16 |
| End Cash | $366,728 | $437,786 | $11 | $127,308 |
| Free Cash Flow | $3,197,121 | $2,097,960 | -$56 | -$1,819 |