NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369,429,000 | $907,108,825 | $167,175 | $317,043 |
| Dep. & Amort. | $395,388,000 | $765,066,986 | $108,014 | $1,474,536 |
| Deferred Tax | $4,681,000 | $10,947,197 | -$10,197 | $380,094 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $242,759 | -$185,394 | -$57,365 | -$122,165 |
| Other Non-Cash | $2,427,380,631 | -$1,682,855,432 | $103,801 | -$1,934,183 |
| Operating Cash Flow | $3,197,121,390 | $2,097,592,572 | $311,428 | $1,587,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $367,462 | -$367,462 | -$489,066 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$186,804,000 | -$55,726,000 | $0 | $0 |
| Inv. Sales/Matur. | $196,358,000 | $59,892,000 | $0 | $0 |
| Other Inv. Act. | -$3,301,561,838 | -$4,941,162 | $0 | $0 |
| Investing Cash Flow | -$3,292,007,838 | -$407,700 | -$367,462 | -$489,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $321,500 | $403,718 | $1,641,806 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$275,570,000 | $0 | -$436,000 | -$357,588 |
| Other Fin. Act. | $609,878,872 | $4 | $90,886 | -$911,373 |
| Financing Cash Flow | $334,308,872 | $321,014 | $58,114 | $366,796 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71,058,000 | -$4,504 | $2,080 | $9,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437,786,000 | $11,103 | $9,023 | $15,968 |
| End Cash | $366,728,000 | $437,786,000 | $11,103 | $127,308,000 |
| Free Cash Flow | $3,197,121,390 | $2,097,960,034 | -$56,034 | -$1,818,769 |