Edison International
EIX | NYSE
$59.65
+$0.86 (+1.46%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.81B | 3.94B | 3.78B | 4.7B | 3.14B | 2.79B | 2.85B | 1.37B | 1.4B | 1.04B | 959M | 1.28B | 1.34B | 1.06B | 943M | 717M | 821M | 581M | 632M | 781M | 762M | 815M | 815M |
Depreciation & Amortization | 3.33B | 3.34B | 3.33B | 3.24B | 3.19B | 3.05B | 2.97B | 2.94B | 2.87B | 2.8B | 2.75B | 2.72B | 2.69B | 2.79B | 2.69B | 2.64B | 2.56B | 2.42B | 2.36B | 2.28B | 2.23B | 2.11B | 2.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -521M | -2.11B | -2.44B | -4.1B | -2.24B | -475M | -1.12B | 988M | 846M | 570M | 1.33B | 146M | 1M | -760M | -1.1B | -109M | 398M | 156M | -2.3B | -3.1B | -3.99B | -3.51B | -1.13B |
Other Non-Cash Items | 115M | 237M | 134M | 19M | 8M | -146M | -84M | -54M | -87M | -49M | -49M | -38M | -12M | 18M | 94M | 86M | 90M | 539M | 425M | 407M | 193M | -292M | -280M |
Deferred Income Tax | 444M | 934M | 833M | 1.21B | 649M | 481M | 544M | 9M | 13M | -7M | -18M | 108M | 113M | -66M | -110M | -177M | -193M | -35M | 25M | 43M | 47M | -208M | -275M |
Change in Working Capital | -727M | -2.06B | -2.07B | -3.37B | -1.59B | -429M | -1.09B | 749M | 508M | 274M | 890M | -674M | -480M | -1.11B | -1.29B | -52M | -736M | -877M | -2.71B | -3.5B | -3.45B | -3.17B | -1.31B |
Operating Cash Flow | 6.97B | 6.39B | 6B | 5.8B | 5.4B | 5.75B | 5.2B | 5.01B | 4.7B | 4.06B | 4.53B | 3.4B | 3.65B | 2.69B | 2.33B | 3.22B | 2.54B | 2.62B | 731M | 11M | -224M | -736M | 1.02B |
Capital Expenditures | -7.1B | -6.78B | -6.65B | -6.52B | -6.12B | -6.13B | -5.84B | -5.71B | -5.67B | -5.44B | -5.4B | -5.45B | -5.56B | -5.78B | -5.9B | -5.78B | -5.76B | -5.62B | -5.35B | -5.51B | -5.54B | -5.56B | -5.57B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67B | -1.39B | n/a | -19M | 2.65B | 1.37B | -19M | n/a | n/a | 1.36B | 2.59B | 2.59B | 4.18B | 4.21B | 4.22B |
Purchase of Investments | -7.04B | -7.2B | -6.72B | -6.1B | -5.81B | -5.02B | -5.01B | -4.9B | -4.78B | -4.97B | -4.74B | -4.42B | -4.14B | -3.92B | -4.15B | -4.05B | -3.73B | -3.33B | -3.32B | -3.71B | -4.11B | -4.98B | -5.53B |
Sales Maturities Of Investments | 7.06B | 7.21B | 6.8B | 6.22B | 5.96B | 5.22B | 5.17B | 5.02B | 4.93B | 5.11B | 4.9B | 4.6B | 4.28B | 4.04B | 4.26B | 4.18B | 3.86B | 3.53B | 3.56B | 3.96B | 4.52B | 5.38B | 5.92B |
Other Investing Acitivies | 1M | 49M | 12M | 59M | 33M | 60M | 48M | 50M | 2.74B | 1.43B | 37M | 54M | -2.58B | -1.3B | 84M | 81M | 25M | -1.3B | -2.5B | -2.5B | -3.98B | -4.03B | -4.01B |
Investing Cash Flow | -7.08B | -6.73B | -6.55B | -6.34B | -5.93B | -5.87B | -5.63B | -5.54B | -5.44B | -5.25B | -5.2B | -5.23B | -5.36B | -5.6B | -5.72B | -5.57B | -5.6B | -5.37B | -5.03B | -5.15B | -4.93B | -4.99B | -4.98B |
Debt Repayment | 3.31B | 3.99B | 3.11B | 3.77B | 2.79B | 2.03B | 2.91B | 2.46B | 1.92B | 2.79B | 2.12B | 2.39B | 3.11B | 4.15B | 5.14B | 4.03B | 3.15B | 3.15B | 4.51B | 4.52B | 5.4B | 5.37B | 2.27B |
Common Stock Repurchased | -1.71B | -1.7B | -1.69B | -1.7B | -510M | -507M | -866M | -856M | -667M | -667M | -308M | -289M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308M | -308M |
Dividend Paid | -1.33B | -1.35B | -1.37B | -1.38B | -1.34B | -1.33B | -1.31B | -1.29B | -1.27B | -1.25B | -1.23B | -1.22B | -1.2B | -1.19B | -1.17B | -1.15B | -1.13B | -1.1B | -1.08B | -1.02B | -1.01B | -968M | -949M |
Other Financial Acitivies | 1.54B | 1.54B | 1.56B | 1.54B | -140M | -100M | -21M | -3M | 28M | 14M | -24M | n/a | 3M | -2M | 1M | -9M | n/a | -24M | -51M | -61M | -64M | -78M | -86M |
Financial Cash Flow | -392M | 282M | -591M | 571M | 788M | 100M | 1.06B | 674M | 931M | 1.79B | 1.12B | 1.45B | 1.93B | 2.98B | 3.99B | 2.88B | 2.77B | 2.78B | 4.14B | 5.45B | 5.59B | 5.29B | 3.01B |
Net Cash Flow | -626M | -8M | -1.17B | -75M | 189M | -334M | 319M | -147M | -182M | 306M | 221M | -537M | 216M | 75M | 604M | 523M | -292M | 38M | -156M | 305M | 431M | -441M | -948M |
Free Cash Flow | -132M | -389M | -643M | -715M | -722M | -379M | -641M | -693M | -969M | -1.38B | -869M | -2.05B | -1.91B | -3.09B | -3.56B | -2.56B | -3.22B | -3B | -4.62B | -5.49B | -5.76B | -6.3B | -4.55B |
Adj. Free Cash Flow | -132M | -389M | -643M | -715M | -722M | -379M | -641M | -693M | -969M | -1.38B | -869M | -2.05B | -1.91B | -3.09B | -3.56B | -2.56B | -3.22B | -3B | -4.62B | -5.49B | -5.76B | -6.3B | -4.55B |
Maintenance CapEx | -2.52B | -1.67B | -1.83B | -2.41B | -2.94B | -2.94B | -2.09B | -1.57B | -2.49B | -3.77B | -5.02B | -5.45B | -3.99B | -4.21B | -2.82B | -1.5B | -2.47B | -973.71M | -1.11B | -1.9B | -1.91B | -1.91B | -2.47B |
Growth CapEx | -4.58B | -5.11B | -4.81B | -4.11B | -3.18B | -3.18B | -3.75B | -4.14B | -3.18B | -1.67B | -385.9M | n/a | -1.57B | -1.57B | -3.07B | -4.28B | -3.29B | -4.65B | -4.24B | -3.61B | -3.62B | -3.65B | -3.11B |
Owner Earnings | 4.44B | 4.72B | 4.17B | 3.39B | 2.45B | 2.8B | 3.11B | 3.44B | 2.21B | 291.63M | -483.1M | -2.05B | -341M | -1.52B | -488M | 1.72B | 67.29M | 1.65B | -378.18M | -1.89B | -2.14B | -2.65B | -1.45B |
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