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 | 411.68M | 415.16M | 331.68M | 289.78M | 235.67M |
| Total Depreciation and Amortization | 185.53M | 179.37M | 171.62M | 166.69M | 161.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.52M | -29.71M | 25.04M | 59.95M | 35.82M |
| Change in Net Operating Assets | -134.00M | -61.94M | -156.30M | -89.01M | 21.26M |
| Cash from Operations | 449.69M | 502.88M | 372.04M | 427.41M | 453.99M |
| Capital Expenditure | -567.29M | -569.20M | -558.38M | -522.93M | -515.10M |
| Sale of Property, Plant, and Equipment | 136.95M | 134.04M | 132.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.08M | -51.11M | -48.67M | -46.14M | -37.93M |
| Cash from Investing | -482.42M | -486.27M | -474.55M | -569.07M | -553.03M |
| Total Debt Issued | 379.14M | 417.44M | 432.93M | 363.21M | 265.08M |
| Total Debt Repaid | -225.83M | -228.69M | -226.55M | -125.07M | -38.92M |
| Issuance of Common Stock | 47.13M | 58.56M | 76.41M | 74.41M | 62.00M |
| Repurchase of Common Stock | -12.33M | -12.31M | -12.30M | -5.72M | -5.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.51M | -172.67M | -168.83M | -165.06M | -161.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.59M | 62.34M | 101.65M | 141.76M | 121.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.15M | 78.95M | -866.00K | 95.00K | 22.11M |