New Jersey Resources Corporation
NJR
$47.91
$0.901.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.37% | 55.57% | 44.11% | 887.33% | -109.58% |
| Total Depreciation and Amortization | -2.02% | 5.82% | 0.21% | 10.78% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.48% | 54.56% | -253.95% | 641.53% | -109.60% |
| Change in Net Operating Assets | -139.48% | 220.78% | -65.54% | -8,215.16% | -101.23% |
| Cash from Operations | -106.83% | 4,823.99% | -113.88% | 165.57% | -91.69% |
| Capital Expenditure | -15.53% | 11.38% | 9.96% | -7.06% | -28.14% |
| Sale of Property, Plant, and Equipment | 89.52% | -98.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.82% | 11.54% | 46.05% | -76.72% | -59.86% |
| Cash from Investing | -15.62% | -589.89% | 89.08% | -12.01% | -29.98% |
| Total Debt Issued | 379.00% | -118.91% | 11.28% | 19.26% | 871.60% |
| Total Debt Repaid | 138.64% | -25.09% | -203.22% | -172.20% | 137.11% |
| Issuance of Common Stock | -4.62% | -83.91% | 48.34% | 6.05% | -30.44% |
| Repurchase of Common Stock | 6.90% | 99.75% | -1,561.26% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.57% | -7.53% | -0.79% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.05% | -812.74% | -67.74% | -39.96% | 189.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.70% | 8,535.96% | 104.42% | -223.78% | 650.45% |