New Jersey Resources Corporation
NJR
$55.08
-$0.44-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.57% | 78.72% | 712.70% | 200.14% | -107.37% |
| Total Depreciation and Amortization | 6.81% | 1.12% | 2.26% | 3.14% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.11% | 4.37% | 104.03% | -13.21% | 184.46% |
| Change in Net Operating Assets | -126.94% | 261.98% | -2,513.99% | 109.46% | -139.48% |
| Cash from Operations | -102.05% | 2,004.95% | -67.07% | 380.84% | -106.83% |
| Capital Expenditure | 14.40% | -12.86% | 32.35% | -72.69% | -15.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.48% | 89.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.53% | 47.23% | 17.84% | -7.94% | -28.82% |
| Cash from Investing | 9.70% | -9.25% | 31.56% | -70.67% | -15.62% |
| Total Debt Issued | 161.55% | -169.63% | -37.02% | 275.91% | 379.00% |
| Total Debt Repaid | 146.03% | -758.26% | 94.61% | -316.74% | 138.64% |
| Issuance of Common Stock | 700.81% | 0.98% | 2.80% | 1.04% | -4.62% |
| Repurchase of Common Stock | -200.00% | 99.81% | -639.21% | -3,348.15% | 6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.29% | -5.65% | -0.07% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.95% | -257.43% | -14.42% | 80.98% | 148.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.34% | 6,219.39% | 671.76% | 99.59% | -200.70% |