New Jersey Resources Corporation
NJR
$47.98
-$0.50-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.32M | 91.13M | -11.57M | 120.81M | 89.41M |
| Total Depreciation and Amortization | 45.33M | 45.24M | 40.83M | 40.32M | 40.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00K | -- |
| Total Other Non-Cash Items | -32.12M | 20.87M | -3.85M | 40.15M | 2.80M |
| Change in Net Operating Assets | -153.48M | -92.71M | -1.12M | 91.01M | -86.19M |
| Cash from Operations | -8.96M | 64.51M | 24.29M | 292.19M | 46.42M |
| Capital Expenditure | -141.10M | -156.70M | -146.37M | -114.22M | -105.65M |
| Sale of Property, Plant, and Equipment | 132.50M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.68M | -19.79M | -11.20M | -7.01M | -8.15M |
| Cash from Investing | -19.27M | -176.49M | -157.57M | -121.23M | -113.79M |
| Total Debt Issued | 169.48M | 152.30M | 127.70M | -16.55M | 99.76M |
| Total Debt Repaid | -107.68M | -35.51M | 49.19M | -132.55M | -6.19M |
| Issuance of Common Stock | 23.70M | 15.98M | 15.07M | 21.66M | 21.70M |
| Repurchase of Common Stock | -11.58M | -697.00K | 0.00 | -27.00K | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.75M | -41.62M | -41.29M | -41.18M | -40.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.18M | 90.45M | 150.66M | -168.64M | 69.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 951.00K | -21.52M | 17.39M | 2.32M | 1.91M |
