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 | 44.11% | 887.33% | -109.58% | 35.12% | 141.49% |
| Total Depreciation and Amortization | 0.21% | 10.78% | 1.26% | -0.18% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.95% | 641.53% | -109.60% | 1,335.29% | 185.61% |
| Change in Net Operating Assets | -65.54% | -8,215.16% | -101.23% | 205.59% | -590.92% |
| Cash from Operations | -113.88% | 165.57% | -91.69% | 529.51% | -49.05% |
| Capital Expenditure | 9.96% | -7.06% | -28.14% | -8.12% | 29.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.05% | -76.72% | -59.86% | 14.02% | 29.63% |
| Cash from Investing | 89.08% | -12.01% | -29.98% | -6.53% | 29.08% |
| Total Debt Issued | 11.28% | 19.26% | 871.60% | -116.59% | 84.15% |
| Total Debt Repaid | -203.22% | -172.20% | 137.11% | -2,042.08% | -112.22% |
| Issuance of Common Stock | 48.34% | 6.05% | -30.44% | -0.18% | 507.16% |
| Repurchase of Common Stock | -1,561.26% | -- | 100.00% | 99.46% | -804.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | -0.79% | -0.28% | -0.47% | -7.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.74% | -39.96% | 189.34% | -343.39% | -0.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.42% | -223.78% | 650.45% | 21.18% | 284.71% |
