New Jersey Resources Corporation
NJR
$44.29
-$1.12-2.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.68% | 66.88% | 39.24% | 9.46% | -16.49% |
| Total Depreciation and Amortization | 15.07% | 12.26% | 8.28% | 7.40% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.75% | -2,552.32% | 712.55% | 282.48% | 16,877.25% |
| Change in Net Operating Assets | -730.40% | -192.39% | -170.46% | -196.85% | -50.03% |
| Cash from Operations | -0.95% | 5.99% | -39.44% | -10.77% | -4.52% |
| Capital Expenditure | -10.13% | -20.12% | -19.46% | -4.51% | -3.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.30% | -34.39% | -23.40% | -20.59% | -4.06% |
| Cash from Investing | 12.77% | 5.01% | 6.37% | -5.65% | -3.59% |
| Total Debt Issued | 43.03% | 74.52% | 77.50% | -9.48% | -36.56% |
| Total Debt Repaid | -480.31% | -68.54% | 7.60% | 48.70% | 86.81% |
| Issuance of Common Stock | -23.98% | -22.57% | 32.35% | 28.73% | 7.09% |
| Repurchase of Common Stock | -121.00% | -120.52% | -107.30% | -25.06% | -26.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35% | -9.33% | -7.23% | -9.33% | -11.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.44% | 299.03% | 195.05% | 137.47% | 286.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.62% | 461.97% | -254.37% | 46.15% | 181.99% |