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 | 46.87% | 146.13% | -855.48% | 9.58% | -22.87% |
| Total Depreciation and Amortization | 12.21% | 13.71% | 3.71% | 3.55% | 8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -1,248.44% | 738.66% | 90.56% | 7.98% | 110.77% |
| Change in Net Operating Assets | -78.07% | -628.07% | -102.50% | -62.98% | 60.12% |
| Cash from Operations | -119.29% | -29.18% | -45.75% | -32.37% | 152.18% |
| Capital Expenditure | -33.56% | -5.26% | -39.21% | -6.00% | 23.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.04% | -70.92% | 0.90% | 16.76% | -16.92% |
| Cash from Investing | 83.06% | -10.00% | -35.32% | -4.35% | 21.83% |
| Total Debt Issued | 69.89% | 181.15% | 25.43% | -39.76% | -61.20% |
| Total Debt Repaid | -1,640.08% | -170.13% | 203.35% | 45.24% | -29.40% |
| Issuance of Common Stock | 9.23% | 347.09% | -47.50% | 475.60% | -0.30% |
| Repurchase of Common Stock | -131.58% | -26.04% | -- | 92.93% | -37.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20% | -9.57% | -9.26% | -1.19% | -18.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.89% | 29.50% | 233.85% | 42.09% | -70.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.26% | -4,430.38% | 165.53% | -90.61% | 35.03% |
