New Jersey Resources Corporation
NJR
$51.76
-$0.66-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47% | 15.82% | 74.68% | 66.88% | 39.24% |
| Total Depreciation and Amortization | 12.47% | 13.25% | 15.07% | 12.26% | 8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.29% | -142.52% | -142.79% | -2,713.48% | 668.39% |
| Change in Net Operating Assets | 68.90% | 63.42% | -721.91% | -189.70% | -169.65% |
| Cash from Operations | 34.94% | 9.11% | -0.95% | 5.99% | -39.44% |
| Capital Expenditure | -23.16% | -26.22% | -10.13% | -20.12% | -19.46% |
| Sale of Property, Plant, and Equipment | -96.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45% | 1.56% | -37.30% | -34.39% | -23.40% |
| Cash from Investing | -53.52% | 0.14% | 12.77% | 5.01% | 6.37% |
| Total Debt Issued | 39.76% | 54.98% | 43.03% | 74.52% | 77.50% |
| Total Debt Repaid | 11.05% | -142.37% | -480.31% | -68.54% | 7.60% |
| Issuance of Common Stock | -80.50% | -53.19% | -23.98% | -22.57% | 32.35% |
| Repurchase of Common Stock | 36.04% | -119.53% | -121.00% | -120.52% | -107.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41% | -9.09% | -9.35% | -9.33% | -7.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.84% | -28.08% | -90.44% | 299.03% | 195.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.94% | -61.05% | -195.62% | 461.97% | -254.37% |