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 | -30.04% | 69.09% | 46.87% | 146.13% | -855.48% |
| Total Depreciation and Amortization | 15.10% | 19.25% | 12.21% | 13.71% | 3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.04% | -136.36% | -1,248.44% | 738.66% | 90.56% |
| Change in Net Operating Assets | -6,463.59% | 103.70% | -78.07% | -628.07% | -102.50% |
| Cash from Operations | -218.99% | 44.78% | -119.29% | -29.18% | -45.75% |
| Capital Expenditure | 1.31% | -9.47% | -33.56% | -5.26% | -39.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.64% | -34.82% | -31.04% | -70.92% | 0.90% |
| Cash from Investing | 2.45% | -9.67% | 83.06% | -10.00% | -35.32% |
| Total Debt Issued | -30.00% | -93.61% | 69.89% | 181.15% | 25.43% |
| Total Debt Repaid | 5.81% | -1.61% | -1,640.08% | -170.13% | 203.35% |
| Issuance of Common Stock | -75.86% | -82.40% | 9.23% | 347.09% | -47.50% |
| Repurchase of Common Stock | -- | -7.41% | -131.58% | -26.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -9.31% | -9.20% | -9.57% | -9.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.68% | -23.31% | -57.89% | 29.50% | 233.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.63% | 3,444.58% | -50.26% | -4,430.38% | 165.53% |