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 | -11.06% | -17.76% | -1.47% | 15.82% | 74.68% |
| Total Depreciation and Amortization | 8.73% | 8.82% | 12.47% | 13.25% | 15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.79% | 314.67% | 30.28% | -142.52% | -142.79% |
| Change in Net Operating Assets | 128.44% | 162.13% | 68.90% | 63.42% | -721.89% |
| Cash from Operations | 46.54% | 27.59% | 34.94% | 9.11% | -0.95% |
| Capital Expenditure | -36.03% | -32.31% | -23.16% | -26.22% | -10.13% |
| Sale of Property, Plant, and Equipment | -99.82% | -97.64% | -96.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.07% | 18.25% | 6.45% | 1.56% | -37.30% |
| Cash from Investing | -68.97% | -62.82% | -53.52% | 0.14% | 12.77% |
| Total Debt Issued | 29.52% | 17.32% | 39.76% | 54.98% | 43.03% |
| Total Debt Repaid | 34.89% | 47.95% | 11.05% | -142.37% | -480.31% |
| Issuance of Common Stock | -11.27% | -74.55% | -80.50% | -53.19% | -23.98% |
| Repurchase of Common Stock | 36.22% | 36.18% | 36.04% | -119.53% | -121.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -7.65% | -8.41% | -9.09% | -9.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,533.51% | 207.80% | 123.84% | -28.08% | -90.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.65% | -47.11% | 218.94% | -61.05% | -195.62% |