New Jersey Resources Corporation
NJR
$51.76
-$0.66-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 712.70% | 200.14% | -107.37% | 55.57% | 44.11% |
| Total Depreciation and Amortization | 2.26% | 3.14% | -2.02% | 5.82% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.03% | -13.23% | 184.48% | 56.98% | -262.60% |
| Change in Net Operating Assets | -2,513.99% | 109.46% | -139.48% | 222.22% | -63.60% |
| Cash from Operations | -67.07% | 380.84% | -106.83% | 4,823.99% | -113.88% |
| Capital Expenditure | 32.35% | -72.69% | -15.53% | 11.38% | 9.96% |
| Sale of Property, Plant, and Equipment | -- | -91.48% | 89.52% | -98.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.84% | -7.94% | -28.82% | 11.54% | 46.05% |
| Cash from Investing | 31.56% | -70.67% | -15.62% | -589.89% | 89.08% |
| Total Debt Issued | -37.02% | 275.91% | 379.00% | -118.91% | 11.28% |
| Total Debt Repaid | 94.61% | -316.74% | 138.64% | -25.09% | -203.22% |
| Issuance of Common Stock | 2.80% | 1.04% | -4.62% | -83.91% | 48.34% |
| Repurchase of Common Stock | -639.21% | -3,348.15% | 6.90% | 99.75% | -1,561.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65% | -0.07% | -0.28% | -0.57% | -7.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.42% | 80.98% | 148.05% | -812.74% | -67.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.76% | 99.59% | -200.70% | 8,535.96% | 104.42% |