NSARP OTC
NSTAR Electric Company PFD 4.25%
1W: -0.4%
1M: -1.8%
3M: -4.2%
YTD: -5.1%
1Y: -6.9%
3Y: +1.8%
5Y: -17.3%
$67.00
-0.25 (-0.37%)
Weekly Expected Move ±1.7%
$65
$66
$67
$68
$69
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.18T
-45.6% ▼
5Y CAGR: +367.6%
Capital Expenditures
$1.6B
+65.2% ▲
5Y CAGR: +11.5%
Free Cash Flow
$1.18T
-45.6% ▼
Dividends Paid
$438M
+56.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$894M
+97.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $477M | $92M | $545M | $317M | $1.7B |
| Depreciation & Amort. | $337M | $446M | $373M | $1.8B | $0 |
| Stock-Based Comp. | $0 | $11M | $9M | $0 | $0 |
| Change in Working Capital | -$16M | -$120M | -$85M | -$311M | -$174M |
| Other Non-Cash Items | -$154M | -$4M | -$213M | $2.16T | $1.17T |
| Operating Cash Flow | $701M | $771M | $714M | $2.16T | $1.18T |
| — Investing Activities — | |||||
| Capital Expenditures | -$961M | -$954M | -$1.4B | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$67M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$243.0B | $0 |
| Investment Sales | $0 | $0 | $0 | $268.2B | $0 |
| Other Investing | $91K | $165K | $48K | -$4.56T | -$284.7B |
| Investing Cash Flow | -$961M | -$954M | -$1.4B | -$4.54T | -$284.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $296M | $2.7B | $436M | $2.4B | $591M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$285M | -$290M | -$329M | -$1.0B | -$438M |
| Other Financing | $250M | -$2.1B | $234M | $2.33T | -$892.1B |
| Financing Cash Flow | $261M | $510M | $340M | $2.34T | -$891.9B |
| Net Change in Cash | $769K | $327M | -$323M | -$39.1B | -$894M |
| Cash End of Period | $18M | $345M | $23M | $127.3B | $262M |
| Free Cash Flow | -$260M | -$183M | -$663M | $2.16T | $1.18T |