Cash Flow from Investing Activities (Quarterly)

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

Edison International (EIX) had Cash Flow from Investing Activities of $-1.37B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.81B
Net Income	$1.44B
Cost of Goods Sold	$1.05B
Gross Profit	$2.76B
Operating Expenses	$1.68B
Operating Income	$2.13B
Non-Operating Income/Expense	$-194.00M
Pre-Tax Income	$1.94B
Normalized Pre-Tax Income	$1.94B
Income after Taxes	$1.49B
Income from Continuous Operations	$1.49B
Consolidated Net Income/Loss	$1.49B
Normalized Income after Taxes	$1.49B
EBIT	$2.13B
EBITDA	$2.91B
Weighted-Average Shares Outstanding (Basic)	385.00M
Weighted-Average Shares Outstanding (Diluted)	386.00M
Earnings per Share (EPS) (Basic)	$3.73
Earnings per Share (EPS) (Diluted)	$3.72
Balance Sheet Financials
Current Assets	$7.43B
Property, Plant, and Equipment	$60.15B
Long-Term Assets	$79.82B
Total Assets	$88.42B
Current Liabilities	$7.77B
Long-Term Debt	$35.39B
Long-Term Liabilities	$61.85B
Total Liabilities	$69.62B
Common Equity	$17.15B
Tangible Shareholders Equity	$18.80B
Shareholders Equity	$18.80B
Common Shares Outstanding	384.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$-1.37B
Cash Flow from Financial Activities	$1.37B
Beginning Cash	$684.00M
End Cash	$1.91B
Increase/Decrease in Cash	$1.22B
Stock-Based Compensation	$421.00M
Common Stock Dividends Paid	$-353.00M
Preferred Stock Dividends Paid	$-44.00M
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.04
Gross Margin	72.53%
Operating Margin	56.00%
EBIT Margin	56.00%
EBITDA Margin	--
Pre-Tax Profit Margin	50.91%
Profit Margin	37.68%
Free Cash Flow	$-184.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.94
Receiveable Turnover	2.04
Days Sales in Receivables	44.02
Return on Equity	8.70%
Return on Tangible Equity	7.94%
Return on Assets	1.69%
Return on Investments	2.75%
Book Value Per Share	$48.85
Free Cash Flow per Share	$-0.48
Operating Cash Flow per Share	$3.17

Data from Zacks Investment Research, Inc.