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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Eversource Energy (ES)
- 69.690
- -0.260-0.37%
Close Jan 15 16:00 ET
- 69.690
- 0.0000.00%
Post 20:01 ET
26.15BMarket Cap19.20P/E (TTM)
71.360High69.490Low2.50MVolume69.940Open69.950Prev Close175.34MTurnover0.67%Turnover Ratio30.70P/E (Static)375.19MShares74.41652wk High1.63P/B26.09BFloat Cap50.49352wk Low2.97Dividend TTM374.44MShs Float81.420Historical High4.27%Div Yield TTM2.67%Range %2.334Historical Low70.020Avg Price1Lot Size
Eversource Energy (ES) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.92%1.1B | 57.64%1.06B | 257.21%1.04B | 31.20%2.16B | 34.62%642.13M | 6.46%555.58M | 16.02%670.71M | 321.23%291.31M | -31.45%1.65B | -33.04%477.01M |
| Net income from continuing operations | 417.99%369.43M | 5.16%354.61M | 5.53%552.67M | 288.44%819.17M | 105.78%74.4M | -134.02%-116.18M | 1,849.14%337.22M | 6.22%523.73M | -130.78%-434.72M | -499.52%-1.29B |
| Operating gains losses | -8.88%-20.63M | -9.48%-20.56M | -11.06%-18.81M | -66.89%687.46M | -65.33%742.12M | -6.96%-18.94M | 14.78%-18.78M | 31.04%-16.94M | 1,390.77%2.08B | 5,393.16%2.14B |
| Depreciation and amortization | -17.45%503.63M | 105.74%494.7M | 147.35%835.03M | 117.77%1.78B | 101.65%588.22M | 228.81%610.1M | 136.73%240.45M | 42.51%337.59M | -50.36%815.72M | -13.90%291.71M |
| Deferred tax | -89.62%4.68M | -52.13%67.46M | -136.01%-56.52M | 410.38%435.89M | 1,202.92%92.89M | 158.76%45.1M | 2,313.93%140.93M | 5.21%156.98M | -75.37%85.41M | -95.95%7.13M |
| Other non cash items | 270.20%227.17M | 48.68%-122.51M | 116.81%56.01M | -174.63%-1.25B | -302.44%-543.23M | -311.59%-133.47M | -854.40%-238.7M | -27.07%-333.24M | 29.13%-454.67M | 46.16%-134.98M |
| Change In working capital | 8.94%-268.67M | 35.31%283.61M | 13.01%-327.78M | 29.73%-310.51M | 208.52%151.75M | -342.48%-295.05M | 110.74%209.6M | 27.98%-376.81M | -267.74%-441.88M | -247.75%-139.84M |
| -Change in receivables | 193.64%76.76M | 104.38%237.76M | -36.20%-288.98M | -247.78%-432.62M | -94.32%-254.81M | 37.47%-81.97M | -67.99%116.33M | 5.96%-212.17M | 73.57%-124.39M | 25.58%-131.13M |
| -Change in payables and accrued expense | 68.73%-46.76M | -201.95%-25.14M | -22.76%-131.37M | 116.37%47.08M | 184.37%278.98M | -244.64%-149.54M | 110.69%24.66M | 58.60%-107.01M | -176.16%-287.64M | -73.18%98.1M |
| -Change in other working capital | -370.03%-298.67M | 3.47%70.99M | 260.66%92.57M | 351.40%75.03M | 219.44%127.59M | -142.54%-63.54M | 305.94%68.61M | -47.43%-57.62M | -9.62%-29.85M | -12.46%-106.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.92%1.1B | 57.64%1.06B | 257.21%1.04B | 31.20%2.16B | 34.62%642.13M | 6.46%555.58M | 16.02%670.71M | 321.23%291.31M | -31.45%1.65B | -33.04%477.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -203.10%-1.19B | 25.62%-1.1B | 30.94%-999.23M | 6.88%-4.54B | -32.95%-1.21B | 74.86%-392.48M | -10.25%-1.48B | -37.59%-1.45B | -17.92%-4.87B | 24.17%-911.75M |
| Net PPE purchase and sale | -5.14%-1.13B | 2.75%-1.04B | 12.36%-1.01B | -3.31%-4.48B | 1.86%-1.19B | 1.40%-1.07B | -0.86%-1.07B | -17.63%-1.15B | -26.00%-4.34B | -11.21%-1.21B |
| Net business purchase and sale | 99.98%-47K | 99.99%-37K | 99.84%-504K | 88.64%-66.98M | 189.92%862.68M | 59.73%-200.3M | -39.64%-421.92M | -249.97%-307.43M | 20.56%-589.81M | 338.22%297.55M |
| Net investment purchase and sale | -99.24%6.6M | 10.77%4.17M | -29.13%2.96M | -57.15%25.21M | -17,934.17%-850.33M | 2,507.53%867.6M | -71.04%3.76M | -46.48%4.17M | 75.92%58.83M | -26.56%4.77M |
| Net other investing changes | -729.43%-70.19M | -1,300.16%-66.07M | -2.56%5.7M | -361.34%-13.37M | -1,163.06%-35.87M | 200.35%11.15M | 1.66%5.51M | 3.72%5.85M | -114.19%-2.9M | -154.88%-2.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -203.10%-1.19B | 25.62%-1.1B | 30.94%-999.23M | 6.88%-4.54B | -32.95%-1.21B | 74.86%-392.48M | -10.25%-1.48B | -37.59%-1.45B | -17.92%-4.87B | 24.17%-911.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.37%18.93M | -51.54%283.82M | -97.63%31.95M | -18.56%2.34B | 17.69%494.58M | -108.92%-92.94M | -25.23%585.65M | 116.47%1.35B | 41.35%2.87B | 2.64%420.25M |
| Net issuance payments of debt | 112.72%52.38M | -50.10%342.12M | -78.82%327.06M | -37.19%2.41B | -9.91%595.07M | -132.06%-411.75M | -32.48%685.63M | 75.18%1.54B | 39.79%3.84B | 5.55%660.53M |
| Net common stock issuance | -57.49%247.38M | 26.17%218.02M | --0 | --989.45M | --159.27M | --581.99M | --172.79M | --75.4M | --0 | --0 |
| Cash dividends paid | -8.30%-277.45M | -9.88%-272.51M | -10.32%-272.11M | -8.90%-1.01B | -11.27%-258.15M | -10.52%-256.19M | -7.16%-248M | -6.65%-246.67M | -6.80%-926.51M | -6.28%-232M |
| Net other financing activities | 51.57%-3.38M | 84.60%-3.82M | 3.06%-23M | -22.85%-57.08M | 80.57%-1.61M | 32.55%-6.98M | -2,859.14%-24.77M | 12.14%-23.73M | 3.57%-46.47M | -512.61%-8.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 120.37%18.93M | -51.54%283.82M | -97.63%31.95M | -18.56%2.34B | 17.69%494.58M | -108.92%-92.94M | -25.23%585.65M | 116.47%1.35B | 41.35%2.87B | 2.64%420.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 230.07%437.79M | -44.33%200.62M | -23.50%127.31M | -68.10%166.42M | 12.10%202.8M | -25.48%132.63M | 121.42%360.4M | -68.10%166.42M | 136.08%521.75M | -69.96%180.91M |
| Current changes in cash | -201.27%-71.06M | 204.13%237.17M | -62.21%73.31M | 88.99%-39.11M | -421.04%-75.49M | 2,307.14%70.17M | -1,595.98%-227.76M | 154.04%193.98M | -218.15%-355.33M | 82.00%-14.49M |
| End cash Position | 80.83%366.73M | 230.07%437.79M | -44.33%200.62M | -23.50%127.31M | -23.50%127.31M | 12.10%202.8M | -25.48%132.63M | 121.42%360.4M | -68.10%166.42M | -68.10%166.42M |
| Free cash flow | 94.89%-26.35M | 103.82%15.29M | 103.87%33.21M | 13.75%-2.32B | 25.56%-546.55M | 8.66%-515.35M | 17.24%-400.76M | 5.49%-858.13M | -158.58%-2.69B | -94.90%-734.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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