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Consolidated Edison

ED
103.10
+0.39 (+0.38%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) Q1 2026
ended Mar 31, 2026
Q4 2025
ended Dec 31, 2025
Q3 2025
ended Sep 30, 2025
Q2 2025
ended Jun 30, 2025
Q1 2025
ended Mar 31, 2025
Q4 2024
ended Dec 31, 2024
Q3 2024
ended Sep 30, 2024
Q2 2024
ended Jun 30, 2024
Net income 924.00M-1.72B688.00M246.00M791.00M-1.51B588.00M202.00M
Depreciation and amortization 572.00M595.00M586.00M576.00M564.00M554.00M550.00M512.00M
Cash from operations 174.00M1.48B504.00M1.98B837.00M1.31B392.00M1.34B
Cash from investing -936.00M-1.46B-1.13B-1.42B-1.23B-1.38B-1.27B-1.28B
Dividends paid -308.00M-295.00M-295.00M-294.00M-282.00M-276.00M-275.00M-275.00M
Share buybacks 000
Net debt issued -500.00M900.00M250.00M0973.00M125.00M1.40B
Cash from financing -721.00M1.43B-698.00M592.00M-579.00M1.30B-530.00M1.27B
Net change in cash -1.48B1.45B-1.32B1.15B-973.00M1.23B-1.41B1.33B

From Consolidated Edison's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.