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 | 164.37% | 7.16% | -6.72% | -83.46% | -30.04% |
| Total Depreciation and Amortization | 13.93% | 4.51% | 9.37% | 7.17% | 15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.98% | 256.11% | 164.35% | -48.72% | 419.96% |
| Change in Net Operating Assets | 0.32% | 46.07% | -10.21% | 107.47% | -6,463.32% |
| Cash from Operations | 60.01% | 32.99% | 398.47% | 25.83% | -218.99% |
| Capital Expenditure | -12.85% | -52.31% | -19.60% | -59.19% | 1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83% | 39.72% | -1.06% | 33.64% | -8.64% |
| Cash from Investing | -15.22% | -47.53% | -831.64% | -48.64% | 2.45% |
| Total Debt Issued | 1.47% | -359.95% | 24.88% | 120.65% | -30.00% |
| Total Debt Repaid | -53.84% | 61.25% | 94.35% | -217.65% | 5.81% |
| Issuance of Common Stock | 740.01% | 0.05% | -84.06% | -77.00% | -75.86% |
| Repurchase of Common Stock | -44.44% | 55.17% | 40.56% | -33.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -6.33% | -6.63% | -8.53% | -9.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.58% | -17.15% | 430.39% | 99.91% | -33.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.43% | 49.58% | 104.42% | 98.42% | -575.63% |