Symbols / ES Stock $67.05 +0.34% Eversource Energy

Utilities • Utilities - Regulated Electric • United States • NYQ
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About

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.

Stock Fundamentals
Scroll to Statements
Market Cap 25.20B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 14.70 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) 4.56 EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand 375.85M Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $66.82 Price $67.05 Change 0.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$72.85
Mean price target
2. Current target
$67.05
Latest analyst target
3. DCF / Fair value
$36.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$67.05
Low
$57.00
High
$87.00
Mean
$72.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Scotiabank Sector Underperform → Sector Underperform $63
2026-04-20 down Seaport Global Buy → Neutral —
2026-04-01 main Wells Fargo Overweight → Overweight $74
2026-03-27 main UBS Neutral → Neutral $74
2026-03-27 main B of A Securities Buy → Buy $73
2026-03-26 main Mizuho Neutral → Neutral $70
2026-03-23 main BMO Capital Market Perform → Market Perform $75
2026-03-12 main JP Morgan Underweight → Underweight $75
2026-02-17 main BMO Capital Market Perform → Market Perform $79
2026-02-17 up Wells Fargo Equal-Weight → Overweight $78
2026-02-17 main Mizuho Neutral → Neutral $75
2025-12-17 main UBS Neutral → Neutral $73
2025-12-12 main JP Morgan Underweight → Underweight $71
2025-11-24 up Janney Montgomery Scott Neutral → Buy $79
2025-11-20 down Mizuho Outperform → Neutral $68
2025-11-20 main Scotiabank Sector Underperform → Sector Underperform $63
2025-11-20 down Wells Fargo Overweight → Equal-Weight $63
2025-11-06 main Scotiabank Sector Underperform → Sector Underperform $64
2025-11-06 down UBS Buy → Neutral $78
2025-11-06 main BMO Capital Market Perform → Market Perform $77
News
RSS: Latest ES news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,547.24
+13.83%
11,900.81
-0.08%
11,910.70
-3.08%
12,289.34
Operating Revenue
13,547.24
+13.83%
11,900.81
-0.08%
11,910.70
-3.08%
12,289.34
Cost Of Revenue
2,073.78
+3.02%
2,012.93
+6.18%
1,895.70
+1.63%
1,865.33
Reconciled Cost Of Revenue
2,073.78
+3.02%
2,012.93
+6.18%
1,895.70
+1.63%
1,865.33
Gross Profit
11,473.47
+16.04%
9,887.88
-1.27%
10,015.00
-3.92%
10,424.01
Operating Expense
8,484.88
+18.14%
7,182.17
-5.69%
7,615.67
-7.42%
8,225.85
Selling General And Administration
—
—
-132.90
+39.54%
-219.80
General And Administrative Expense
—
—
-132.90
+39.54%
-219.80
Salaries And Wages
—
—
-132.90
+39.54%
-219.80
Other Operating Expenses
4,987.52
+13.15%
4,407.91
-24.77%
5,859.59
+3.30%
5,672.12
Total Expenses
10,558.66
+14.83%
9,195.10
-3.33%
9,511.37
-5.75%
10,091.18
Operating Income
2,988.59
+10.45%
2,705.71
+12.77%
2,399.34
+9.15%
2,198.15
Total Operating Income As Reported
2,988.59
+24.07%
2,408.71
+0.39%
2,399.34
+9.15%
2,198.15
EBITDA
5,487.93
+32.83%
4,131.54
+195.93%
1,396.13
-66.66%
4,187.38
Normalized EBITDA
5,678.33
+18.44%
4,794.16
+37.37%
3,489.93
-15.67%
4,138.18
Reconciled Depreciation
2,404.49
+35.36%
1,776.37
+117.77%
815.72
-50.36%
1,643.14
EBIT
3,083.44
+30.92%
2,355.17
+305.78%
580.40
-77.19%
2,544.24
Total Unusual Items
-190.40
+71.27%
-662.62
+68.35%
-2,093.80
-4355.69%
49.20
Total Unusual Items Excluding Goodwill
-190.40
+71.27%
-662.62
+68.35%
-2,093.80
-4355.69%
49.20
Special Income Charges
-185.00
+72.11%
-663.22
+68.25%
-2,088.90
-4516.28%
47.30
Other Special Charges
-99.00
-1.23%
-97.80
-25.22%
-78.10
-65.12%
-47.30
Write Off
—
—
2,167.00
0.00
Net Income
1,692.37
+108.51%
811.65
+283.53%
-442.24
-131.48%
1,404.88
Pretax Income
1,840.18
+47.94%
1,243.84
+552.24%
-275.04
-114.74%
1,865.97
Net Non Operating Interest Income Expense
-1,117.77
-14.86%
-973.14
-27.84%
-761.24
-21.26%
-627.77
Interest Expense Non Operating
1,243.27
+11.87%
1,111.34
+29.91%
855.44
+26.12%
678.27
Net Interest Income
-1,117.77
-14.86%
-973.14
-27.84%
-761.24
-21.26%
-627.77
Interest Expense
1,243.27
+11.87%
1,111.34
+29.91%
855.44
+26.12%
678.27
Interest Income Non Operating
125.50
-9.19%
138.20
+46.71%
94.20
+86.53%
50.50
Interest Income
125.50
-9.19%
138.20
+46.71%
94.20
+86.53%
50.50
Other Income Expense
-30.60
+93.74%
-488.72
+74.45%
-1,913.10
-747.19%
295.60
Other Non Operating Income Expenses
139.90
+14.67%
122.00
-26.15%
165.20
-26.09%
223.50
Gain On Sale Of Security
-5.40
-1000.00%
0.60
+112.24%
-4.90
-357.89%
1.90
Gain On Sale Of Business
-284.00
+62.68%
-761.02
+64.88%
-2,167.00
0.00
Tax Provision
140.29
-66.97%
424.66
+165.94%
159.68
-64.79%
453.57
Tax Rate For Calcs
0.00
-77.74%
0.00
+62.58%
0.00
-13.58%
0.00
Tax Effect Of Unusual Items
-14.47
+93.60%
-226.23
+48.55%
-439.70
-3777.76%
11.96
Net Income Including Noncontrolling Interests
1,699.89
+107.51%
819.17
+288.44%
-434.72
-130.78%
1,412.39
Net Income From Continuing Operation Net Minority Interest
1,692.37
+108.51%
811.65
+283.53%
-442.24
-131.48%
1,404.88
Net Income From Continuing And Discontinued Operation
1,692.37
+108.51%
811.65
+283.53%
-442.24
-131.48%
1,404.88
Net Income Continuous Operations
1,699.89
+107.51%
819.17
+288.44%
-434.72
-130.78%
1,412.39
Minority Interests
-7.52
+0.00%
-7.52
+0.00%
-7.52
+0.00%
-7.52
Normalized Income
1,868.30
+49.70%
1,248.04
+2.99%
1,211.86
-11.39%
1,367.63
Net Income Common Stockholders
1,692.37
+108.51%
811.65
+283.53%
-442.24
-131.48%
1,404.88
Diluted EPS
4.56
+100.88%
2.27
+278.74%
-1.27
-131.36%
4.05
Basic EPS
4.56
+100.88%
2.27
+278.74%
-1.27
-131.36%
4.05
Basic Average Shares
370.85
+3.74%
357.48
+2.26%
349.58
+0.81%
346.78
Diluted Average Shares
371.26
+3.77%
357.78
+2.27%
349.84
+0.75%
347.25
Diluted NI Availto Com Stockholders
1,692.37
+108.51%
811.65
+283.53%
-442.24
-131.48%
1,404.88
Amortization
835.91
+143.80%
342.86
+169.96%
-490.12
-209.18%
448.89
Amortization Of Intangibles Income Statement
835.91
+143.80%
342.86
+169.96%
-490.12
-209.18%
448.89
Depreciation Amortization Depletion Income Statement
2,404.49
+35.36%
1,776.37
+117.77%
815.72
-50.36%
1,643.14
Depreciation And Amortization In Income Statement
2,404.49
+35.36%
1,776.37
+117.77%
815.72
-50.36%
1,643.14
Depreciation Income Statement
1,568.58
+9.42%
1,433.50
+9.78%
1,305.84
+9.34%
1,194.25
Earnings From Equity Interest
19.90
-61.66%
51.90
+234.84%
15.50
-32.31%
22.90
Gain On Sale Of PPE
—
-297.00
0.00
-100.00%
2.60
Other Taxes
1,092.87
+9.52%
997.90
+6.12%
940.36
+3.27%
910.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
63,786.71
+7.03%
59,594.53
+7.16%
55,612.25
+4.47%
53,230.90
Current Assets
5,077.19
+0.02%
5,076.07
+19.49%
4,247.99
+0.59%
4,223.20
Cash Cash Equivalents And Short Term Investments
135.35
+407.77%
26.66
-50.52%
53.87
-85.62%
374.60
Cash And Cash Equivalents
135.35
+407.77%
26.66
-50.52%
53.87
-85.62%
374.60
Cash Equivalents
—
—
0.00
-100.00%
327.01
Cash Financial
135.35
+407.77%
26.66
-50.52%
53.87
+13.19%
47.60
Receivables
2,122.20
+12.08%
1,893.49
+14.28%
1,656.86
-5.65%
1,756.11
Accounts Receivable
1,847.09
+11.86%
1,651.33
+15.35%
1,431.53
-5.64%
1,517.14
Gross Accounts Receivable
2,427.63
+9.97%
2,207.49
+11.15%
1,985.99
-0.87%
2,003.43
Allowance For Doubtful Accounts Receivable
-580.54
-4.38%
-556.16
-0.31%
-554.46
-14.02%
-486.30
Inventory
491.60
-17.32%
594.60
+17.21%
507.30
+35.50%
374.40
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
0.00
-100.00%
56.33
0.00
—
Other Current Assets
2,328.03
-7.06%
2,505.00
+23.40%
2,029.96
+18.15%
1,718.09
Total Non Current Assets
58,709.57
+7.69%
54,518.48
+6.14%
51,364.24
+4.81%
49,007.68
Net PPE
45,931.00
+12.06%
40,986.60
+3.77%
39,498.60
+9.38%
36,112.80
Gross PPE
58,088.80
+12.43%
51,667.20
+3.26%
50,038.30
+8.81%
45,986.30
Accumulated Depreciation
-12,157.80
-13.83%
-10,680.60
-1.34%
-10,539.70
-6.75%
-9,873.50
Construction In Progress
3,162.70
+4.90%
3,014.90
-1.85%
3,071.70
+25.09%
2,455.50
Other Properties
2,476.30
+9.86%
2,254.10
+12.32%
2,006.80
+15.46%
1,738.10
Goodwill And Other Intangible Assets
4,233.77
+18.55%
3,571.33
-21.20%
4,532.10
+0.21%
4,522.63
Goodwill
4,233.77
+18.55%
3,571.33
-21.20%
4,532.10
+0.21%
4,522.63
Investments And Advances
317.10
-0.99%
320.27
-67.92%
998.29
-60.74%
2,542.59
Long Term Equity Investment
—
168.65
-74.46%
660.47
-69.65%
2,176.08
Other Investments
—
320.27
-5.19%
337.81
-7.83%
366.51
Other Non Current Assets
997.88
-70.84%
3,422.67
+478.07%
592.08
+9.37%
541.34
Total Liabilities Net Minority Interest
47,433.87
+6.83%
44,399.57
+7.55%
41,282.78
+9.79%
37,602.17
Current Liabilities
7,808.51
+16.18%
6,720.96
+5.99%
6,341.40
-6.73%
6,799.28
Payables And Accrued Expenses
2,239.92
+7.77%
2,078.44
-2.41%
2,129.76
+0.75%
2,113.91
Payables
1,859.69
+7.07%
1,736.88
-7.08%
1,869.19
-11.58%
2,113.91
Accounts Payable
1,859.69
+7.07%
1,736.88
-7.08%
1,869.19
-11.58%
2,113.91
Current Accrued Expenses
380.23
+11.32%
341.56
+31.08%
260.58
—
Employee Benefits
100.86
+5.72%
95.40
-22.91%
123.75
-8.65%
135.47
Current Debt And Capital Lease Obligation
2,961.60
-4.13%
3,089.15
+10.39%
2,798.48
-0.25%
2,805.54
Current Debt
2,961.60
-4.13%
3,089.15
+10.39%
2,798.48
-0.25%
2,805.54
Other Current Borrowings
1,436.16
+37.25%
1,046.36
+20.54%
868.06
-36.33%
1,363.34
Other Current Liabilities
2,606.99
+67.83%
1,553.37
+9.92%
1,413.15
-24.83%
1,879.84
Total Non Current Liabilities Net Minority Interest
39,625.36
+5.17%
37,678.62
+7.83%
34,941.39
+13.44%
30,802.89
Liabilities Heldfor Sale Non Current
0.00
-100.00%
398.86
0.00
—
Long Term Debt And Capital Lease Obligation
27,153.29
+4.33%
26,025.70
+8.64%
23,955.90
+18.98%
20,134.49
Long Term Debt
27,153.29
+4.33%
26,025.70
+8.64%
23,955.90
+18.98%
20,134.49
Long Term Provisions
595.44
+0.77%
590.89
+16.81%
505.84
+0.62%
502.71
Defined Pension Benefit
1,511.17
+13.06%
1,336.63
+30.00%
1,028.21
-1.66%
1,045.52
Non Current Pension And Other Postretirement Benefit Plans
100.86
+5.72%
95.40
-22.91%
123.75
-8.65%
135.47
Non Current Deferred Liabilities
5,647.22
+4.36%
5,411.21
+2.03%
5,303.73
+4.65%
5,067.90
Non Current Deferred Taxes Liabilities
5,647.22
+4.36%
5,411.21
+2.03%
5,303.73
+4.65%
5,067.90
Other Non Current Liabilities
1,101.93
-1.96%
1,124.00
+9.21%
1,029.24
+15.89%
888.08
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
16,197.27
+7.70%
15,039.39
+6.11%
14,173.89
-8.40%
15,473.16
Common Stock Equity
16,197.27
+7.70%
15,039.39
+6.11%
14,173.89
-8.40%
15,473.16
Capital Stock
1,914.27
+1.90%
1,878.62
+4.37%
1,799.92
+0.00%
1,799.92
Common Stock
1,914.27
+1.90%
1,878.62
+4.37%
1,799.92
+0.00%
1,799.92
Share Issued
382.85
+1.90%
375.72
+4.37%
359.98
+0.00%
359.98
Ordinary Shares Number
375.42
+2.40%
366.61
+4.88%
349.54
+0.31%
348.44
Treasury Shares Number
7.44
-18.41%
9.12
-12.71%
10.44
-9.50%
11.54
Additional Paid In Capital
9,937.88
+5.40%
9,428.91
+11.44%
8,460.88
+0.70%
8,401.73
Retained Earnings
4,504.98
+14.66%
3,929.14
-5.15%
4,142.52
-25.05%
5,527.15
Gains Losses Not Affecting Retained Earnings
-20.51
+22.53%
-26.47
+21.53%
-33.74
+14.42%
-39.42
Treasury Stock
139.36
-18.41%
170.81
-12.71%
195.68
-9.50%
216.22
Minority Interest
155.57
+0.00%
155.57
0.00%
155.57
0.00%
155.57
Other Equity Adjustments
-20.51
+22.53%
-26.47
+21.53%
-33.74
+14.42%
-39.42
Total Equity Gross Minority Interest
16,352.84
+7.62%
15,194.95
+6.04%
14,329.46
-8.31%
15,628.73
Total Capitalization
43,350.57
+5.57%
41,065.09
+7.70%
38,129.79
+7.08%
35,607.64
Working Capital
-2,731.33
-66.05%
-1,644.88
+21.43%
-2,093.40
+18.74%
-2,576.09
Invested Capital
46,312.17
+4.89%
44,154.24
+7.88%
40,928.27
+6.55%
38,413.18
Total Debt
30,114.90
+3.43%
29,114.85
+8.82%
26,754.38
+16.63%
22,940.03
Net Debt
29,979.55
+3.06%
29,088.20
+8.94%
26,700.50
+18.32%
22,565.42
Net Tangible Assets
11,963.50
+4.32%
11,468.05
+18.94%
9,641.79
-11.95%
10,950.53
Tangible Book Value
11,963.50
+4.32%
11,468.05
+18.94%
9,641.79
-11.95%
10,950.53
Available For Sale Securities
317.10
-0.99%
320.27
-5.19%
337.81
-7.83%
366.51
Current Notes Payable
1,525.44
-25.33%
2,042.79
+5.82%
1,930.42
+33.85%
1,442.20
Derivative Product Liabilities
753.15
0.00
-100.00%
68.00
-52.76%
143.93
Interest Payable
380.23
+11.32%
341.56
+31.08%
260.58
—
Investmentin Financial Assets
317.10
-0.99%
320.27
-5.19%
337.81
-7.83%
366.51
Investmentsin Associatesat Cost
—
—
—
2,176.08
Other Inventories
41.20
-11.40%
46.50
+5.92%
43.90
-23.65%
57.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,113.57
+90.47%
2,159.74
+31.20%
1,646.16
-31.45%
2,401.29
Cash Flow From Continuing Operating Activities
4,113.57
+90.47%
2,159.74
+31.20%
1,646.16
-31.45%
2,401.29
Net Income From Continuing Operations
1,699.89
+107.51%
819.17
+288.44%
-434.72
-130.78%
1,412.39
Depreciation Amortization Depletion
2,404.49
+35.36%
1,776.37
+117.77%
815.72
-50.36%
1,643.14
Depreciation
1,568.58
+9.42%
1,433.50
+9.78%
1,305.84
+9.34%
1,194.25
Amortization Cash Flow
835.91
+143.80%
342.86
+169.96%
-490.12
-209.18%
448.89
Depreciation And Amortization
2,404.49
+35.36%
1,776.37
+117.77%
815.72
-50.36%
1,643.14
Amortization Of Intangibles
835.91
+143.80%
342.86
+169.96%
-490.12
-209.18%
448.89
Other Non Cash Items
-166.53
+86.66%
-1,248.64
-174.63%
-454.67
+29.13%
-641.55
Pension And Employee Benefit Expense
-80.63
-9.60%
-73.56
+18.90%
-90.71
+43.61%
-160.86
Provisionand Write Offof Assets
—
—
0.00
+100.00%
-72.04
Asset Impairment Charge
—
—
2,167.00
0.00
Deferred Tax
27.31
-93.73%
435.89
+410.38%
85.41
-75.37%
346.78
Deferred Income Tax
27.31
-93.73%
435.89
+410.38%
85.41
-75.37%
346.78
Operating Gains Losses
203.37
-70.42%
687.46
-66.89%
2,076.29
+1390.77%
-160.86
Change In Working Capital
-54.96
+82.30%
-310.51
+29.73%
-441.88
-267.74%
-120.16
Change In Receivables
-364.16
+15.83%
-432.62
-247.78%
-124.39
+73.57%
-470.59
Change In Inventory
—
—
—
—
Change In Payables And Accrued Expense
84.19
+78.82%
47.08
+116.37%
-287.64
-176.16%
377.66
Change In Payable
84.19
+78.82%
47.08
+116.37%
-287.64
-176.16%
377.66
Change In Account Payable
84.19
+78.82%
47.08
+116.37%
-287.64
-176.16%
377.66
Change In Other Working Capital
225.00
+199.88%
75.03
+351.40%
-29.84
-9.62%
-27.23
Investing Cash Flow
-4,306.16
+5.06%
-4,535.66
+6.88%
-4,870.73
-17.92%
-4,130.49
Cash Flow From Continuing Investing Activities
-4,306.16
+5.06%
-4,535.66
+6.88%
-4,870.73
-17.92%
-4,130.49
Net PPE Purchase And Sale
-4,158.67
+7.18%
-4,480.53
-3.31%
-4,336.85
-26.00%
-3,441.85
Purchase Of PPE
-4,158.67
+7.18%
-4,480.53
-3.31%
-4,336.85
-26.00%
-3,441.85
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-4,158.67
+7.18%
-4,480.53
-3.31%
-4,336.85
-26.00%
-3,441.85
Net Investment Purchase And Sale
23.23
-7.84%
25.20
-57.15%
58.83
+75.92%
33.44
Purchase Of Investment
-416.08
-71.26%
-242.96
+27.86%
-336.78
+20.60%
-424.17
Sale Of Investment
439.31
+63.82%
268.16
-32.21%
395.60
-13.55%
457.61
Net Business Purchase And Sale
-0.70
+98.95%
-66.97
+88.64%
-589.81
+20.56%
-742.50
Purchase Of Business
-0.70
+99.92%
-929.69
+44.68%
-1,680.47
-126.33%
-742.50
Gain Loss On Sale Of Business
284.00
-62.68%
761.02
-64.88%
2,167.00
0.00
Net Other Investing Changes
-170.02
-1172.14%
-13.37
-361.34%
-2.90
-114.19%
20.42
Financing Cash Flow
311.53
-86.67%
2,336.82
-18.56%
2,869.24
+41.35%
2,029.94
Cash Flow From Continuing Financing Activities
311.53
-86.67%
2,336.82
-18.56%
2,869.24
+41.35%
2,029.94
Net Issuance Payments Of Debt
981.46
-59.33%
2,413.46
-37.19%
3,842.22
+39.79%
2,748.62
Issuance Of Debt
2,942.35
-34.64%
4,501.62
-13.40%
5,198.35
+28.51%
4,045.00
Repayment Of Debt
-1,443.54
+27.58%
-1,993.20
+2.85%
-2,051.68
-68.42%
-1,218.21
Long Term Debt Issuance
2,942.35
-34.64%
4,501.62
-13.40%
5,198.35
+28.51%
4,045.00
Long Term Debt Payments
-1,443.54
+27.58%
-1,993.20
+2.85%
-2,051.68
-68.42%
-1,218.21
Net Long Term Debt Issuance
1,498.81
-40.25%
2,508.42
-20.28%
3,146.66
+11.32%
2,826.79
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
-517.35
-444.81%
-94.96
-113.65%
695.55
+989.79%
-78.17
Net Common Stock Issuance
465.39
-52.96%
989.45
0.00
-100.00%
197.06
Common Stock Dividend Paid
-1,093.07
-9.14%
-1,001.49
-8.98%
-919.00
-6.86%
-860.03
Cash Dividends Paid
-1,100.59
-9.08%
-1,009.01
-8.90%
-926.51
-6.80%
-867.55
Net Other Financing Charges
-34.73
+39.15%
-57.08
-22.85%
-46.47
+3.57%
-48.19
Changes In Cash
118.94
+404.11%
-39.11
+88.99%
-355.33
-218.15%
300.74
Beginning Cash Position
127.31
-23.50%
166.42
-68.10%
521.75
+136.08%
221.01
End Cash Position
246.25
+93.42%
127.31
-23.50%
166.42
-68.10%
521.75
Free Cash Flow
-45.10
+98.06%
-2,320.79
+13.75%
-2,690.69
-158.58%
-1,040.56
Interest Paid Supplemental Data
1,182.60
+16.58%
1,014.40
+29.52%
783.20
+23.11%
636.20
Income Tax Paid Supplemental Data
—
—
0.04
-99.95%
77.90
Common Stock Issuance
465.39
-52.96%
989.45
0.00
-100.00%
197.06
Issuance Of Capital Stock
465.39
-52.96%
989.45
0.00
-100.00%
197.06
Preferred Stock Dividend Paid
-7.52
+0.00%
-7.52
+0.00%
-7.52
+0.00%
-7.52
Sale Of Business
0.00
-100.00%
862.71
-20.90%
1,090.66
0.00
Taxes Refund Paid
—
0.00
0.00
+100.00%
-78.45
SEC Filings

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