Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Consolidated Edison Inc (ED) had Cash Flow from Investing Activities of $-3.79B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.53B
Net Income	$688.00M
Cost of Goods Sold	$1.06B
Gross Profit	$3.47B
Operating Expenses	$3.56B
Operating Income	$968.00M
Non-Operating Income/Expense	$-78.00M
Pre-Tax Income	$890.00M
Normalized Pre-Tax Income	$890.00M
Income after Taxes	$688.00M
Income from Continuous Operations	$688.00M
Consolidated Net Income/Loss	$688.00M
Normalized Income after Taxes	$688.00M
EBIT	$968.00M
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	360.70M
Weighted-Average Shares Outstanding (Diluted)	361.90M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$5.46B
Property, Plant, and Equipment	$54.40B
Long-Term Assets	$65.92B
Total Assets	$71.84B
Current Liabilities	$5.08B
Long-Term Debt	$24.91B
Long-Term Liabilities	$42.60B
Total Liabilities	$47.68B
Common Equity	$24.17B
Tangible Shareholders Equity	$23.76B
Shareholders Equity	$24.17B
Common Shares Outstanding	327.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.32B
Cash Flow from Investing Activities	$-3.79B
Cash Flow from Financial Activities	$-685.00M
Beginning Cash	$1.33B
End Cash	$182.00M
Increase/Decrease in Cash	$-1.15B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-871.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.08
Gross Margin	76.64%
Operating Margin	21.37%
EBIT Margin	21.37%
EBITDA Margin	--
Pre-Tax Profit Margin	19.65%
Profit Margin	15.19%
Free Cash Flow	$-475.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	2.05
Receiveable Turnover	1.80
Days Sales in Receivables	50.01
Return on Equity	2.85%
Return on Tangible Equity	2.90%
Return on Assets	0.96%
Return on Investments	1.40%
Book Value Per Share	$73.91
Free Cash Flow per Share	$-1.31
Operating Cash Flow per Share	$9.17

Data from Zacks Investment Research, Inc.