New Jersey Resources Corporation
NJR
$47.88
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.07M | -15.05M | 204.29M | 131.32M | 91.13M |
| Total Depreciation and Amortization | 48.48M | 47.00M | 47.97M | 45.33M | 45.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 12.33M | -14.60M | -32.12M | 20.87M |
| Change in Net Operating Assets | 6.93M | -73.18M | 185.38M | -153.48M | -92.71M |
| Cash from Operations | 81.18M | -28.90M | 423.03M | -8.96M | 64.51M |
| Capital Expenditure | -249.46M | -144.46M | -125.04M | -141.10M | -156.70M |
| Sale of Property, Plant, and Equipment | 248.00K | 2.91M | 1.54M | 132.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.13M | -12.17M | -9.44M | -10.68M | -19.79M |
| Cash from Investing | -262.34M | -153.71M | -132.95M | -19.27M | -176.49M |
| Total Debt Issued | 336.05M | 89.40M | -32.04M | 169.48M | 152.30M |
| Total Debt Repaid | -112.80M | 52.04M | -134.69M | -107.68M | -35.51M |
| Issuance of Common Stock | 3.68M | 3.64M | 3.81M | 23.70M | 15.98M |
| Repurchase of Common Stock | -931.00K | -27.00K | -29.00K | -11.58M | -697.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.17M | -45.14M | -45.01M | -44.75M | -41.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.83M | 99.91M | -207.96M | 29.18M | 90.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.00K | -82.70M | 82.13M | 951.00K | -21.52M |