CNLHN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income/(loss)	1,276,705	-
Depreciation	1,160,563	-
Deferred income taxes	15,618	-
Uncollectible expense	59,614	-
Pension, serp and pbop income, net	-60,000	-
Pension contributions	2,500	-
Regulatory over/(under) recoveries, net	-214,614	-
Amortization	-672,798	-
Cost of removal expenditures	201,665	-
Losses on offshore wind	284,000	-
Other	-90,609	-
Receivables and unbilled revenues, net	-25,536	-
Taxes receivable/accrued, net	-92,980	-
Accounts payable	-203,268	-
Other current assets and liabilities, net	228,089	-
Net cash flows provided by operating activities	3,197,515	2,097,904
Investments in property, plant and equipment	3,175,358	2,049,401
Proceeds from sales of marketable securities	256,250	123,899
Purchases of marketable securities	242,530	116,775
Payments for offshore wind contingent liability	141,342	68,632
Investments in unconsolidated affiliates	588	541
Proceeds from sales of offshore wind investments	0	-
Other investing activities	-10,785	-8,263
Net cash flows used in investing activities	-3,292,783	-2,103,187
Issuance of common shares, net of issuance costs	465,398	218,021
Cash dividends on common shares	816,429	540,859
Cash dividends on preferred stock	5,639	3,759
(decrease)/increase in notes payable	-525,293	-662,293
Repayment of rate reduction bonds	43,210	21,605
Issuance of long-term debt	2,040,282	1,728,193
Retirement of long-term debt	750,225	375,122
Other financing activities	-30,196	-26,815
Net cash flows provided by financing activities	334,688	315,761
Net increase/(decrease) in cash, cash equivalents and restricted cash	239,420	310,478
Cash and cash equivalents at beginning of period	127,308	-
Cash and cash equivalents at end of period	366,728	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CNLHN: the cashflow