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 | 200.14% | -107.37% | 55.57% | 44.11% | 887.33% |
| Total Depreciation and Amortization | 3.14% | -2.02% | 5.82% | 0.21% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.23% | 184.48% | 54.56% | -253.95% | 641.53% |
| Change in Net Operating Assets | 109.46% | -139.48% | 220.78% | -65.54% | -8,215.16% |
| Cash from Operations | 380.84% | -106.83% | 4,823.99% | -113.88% | 165.57% |
| Capital Expenditure | -72.69% | -15.53% | 11.38% | 9.96% | -7.06% |
| Sale of Property, Plant, and Equipment | -91.48% | 89.52% | -98.84% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.94% | -28.82% | 11.54% | 46.05% | -76.72% |
| Cash from Investing | -70.67% | -15.62% | -589.89% | 89.08% | -12.01% |
| Total Debt Issued | 275.91% | 379.00% | -118.91% | 11.28% | 19.26% |
| Total Debt Repaid | -316.74% | 138.64% | -25.09% | -203.22% | -172.20% |
| Issuance of Common Stock | 1.04% | -4.62% | -83.91% | 48.34% | 6.05% |
| Repurchase of Common Stock | -3,348.15% | 6.90% | 99.75% | -1,561.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.28% | -0.57% | -7.53% | -0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.98% | 148.05% | -812.74% | -67.74% | -39.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.59% | -200.70% | 8,535.96% | 104.42% | -223.78% |