NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369 | $907 | $0 | $0 |
| Dep. & Amort. | $395 | $765 | $0 | $1 |
| Deferred Tax | $5 | $11 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | -$0 |
| Other Non-Cash | $2,427 | -$1,683 | $0 | -$2 |
| Operating Cash Flow | $3,197 | $2,098 | $0 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | -$56 | $0 | $0 |
| Inv. Sales/Matur. | $196 | $60 | $0 | $0 |
| Other Inv. Act. | -$3,302 | -$5 | $0 | $0 |
| Investing Cash Flow | -$3,292 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$276 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $610 | $0 | $0 | -$1 |
| Financing Cash Flow | $334 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $438 | $0 | $0 | $0 |
| End Cash | $367 | $438 | $0 | $127 |
| Free Cash Flow | $3,197 | $2,098 | -$0 | -$2 |