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 | -6.72% | -83.46% | -30.04% | 69.09% | 46.87% |
| Total Depreciation and Amortization | 9.37% | 7.17% | 15.10% | 19.25% | 12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.35% | -48.72% | 420.04% | -136.36% | -1,312.98% |
| Change in Net Operating Assets | -10.21% | 107.47% | -6,463.59% | 103.70% | -75.98% |
| Cash from Operations | 398.47% | 25.83% | -218.99% | 44.78% | -119.29% |
| Capital Expenditure | -19.60% | -59.19% | 1.31% | -9.47% | -33.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06% | 33.64% | -8.64% | -34.82% | -31.04% |
| Cash from Investing | -831.64% | -48.64% | 2.45% | -9.67% | 83.06% |
| Total Debt Issued | 24.88% | 120.65% | -30.00% | -93.61% | 69.89% |
| Total Debt Repaid | 94.35% | -217.65% | 5.81% | -1.61% | -1,640.08% |
| Issuance of Common Stock | -84.06% | -77.00% | -75.86% | -82.40% | 9.23% |
| Repurchase of Common Stock | 40.56% | -33.57% | -- | -7.41% | -131.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63% | -8.53% | -9.31% | -9.31% | -9.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 430.39% | 99.91% | -33.68% | -23.31% | -57.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.42% | 98.42% | -575.63% | 3,444.58% | -50.26% |