New Jersey Resources Corporation
NJR
$56.96
$1.142.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.76% | -1.47% | 15.82% | 74.68% | 66.88% |
| Total Depreciation and Amortization | 8.82% | 12.47% | 13.25% | 15.07% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.68% | 30.29% | -142.52% | -142.79% | -2,713.48% |
| Change in Net Operating Assets | 162.12% | 68.90% | 63.42% | -721.91% | -189.70% |
| Cash from Operations | 27.59% | 34.94% | 9.11% | -0.95% | 5.99% |
| Capital Expenditure | -32.31% | -23.16% | -26.22% | -10.13% | -20.12% |
| Sale of Property, Plant, and Equipment | -97.64% | -96.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.25% | 6.45% | 1.56% | -37.30% | -34.39% |
| Cash from Investing | -62.82% | -53.52% | 0.14% | 12.77% | 5.01% |
| Total Debt Issued | 17.32% | 39.76% | 54.98% | 43.03% | 74.52% |
| Total Debt Repaid | 47.95% | 11.05% | -142.37% | -480.31% | -68.54% |
| Issuance of Common Stock | -74.55% | -80.50% | -53.19% | -23.98% | -22.57% |
| Repurchase of Common Stock | 36.18% | 36.04% | -119.53% | -121.00% | -120.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65% | -8.41% | -9.09% | -9.35% | -9.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.80% | 123.84% | -28.08% | -90.44% | 299.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.11% | 218.94% | -61.05% | -195.62% | 461.97% |