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 | 331.68M | 289.78M | 235.67M | 248.78M | 238.21M |
| Total Depreciation and Amortization | 171.72M | 166.79M | 161.34M | 159.88M | 158.50M |
| Total Amortization of Deferred Charges | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Total Other Non-Cash Items | 25.04M | 59.95M | 35.82M | -1.12M | -4.09M |
| Change in Net Operating Assets | -156.30M | -89.01M | 21.26M | 67.04M | 221.83M |
| Cash from Operations | 372.04M | 427.41M | 453.99M | 474.47M | 614.36M |
| Capital Expenditure | -558.38M | -522.93M | -515.10M | -473.88M | -467.42M |
| Sale of Property, Plant, and Equipment | 132.50M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.67M | -46.14M | -37.93M | -38.03M | -39.44M |
| Cash from Investing | -474.55M | -569.07M | -553.03M | -511.91M | -506.86M |
| Total Debt Issued | 432.93M | 363.21M | 265.08M | 239.19M | 243.90M |
| Total Debt Repaid | -226.55M | -125.07M | -38.92M | -135.69M | -245.19M |
| Issuance of Common Stock | 76.41M | 74.41M | 62.00M | 75.63M | 57.73M |
| Repurchase of Common Stock | -12.30M | -5.72M | -5.58M | -5.58M | -5.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.83M | -165.06M | -161.43M | -157.93M | -157.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.65M | 141.76M | 121.16M | 15.62M | -106.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -866.00K | 95.00K | 22.11M | -21.81M | 561.00K |
