Public Service Enterprise Group Incorporated
PEG
$74.15
$0.550.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 532.00M | 546.00M | 139.00M | 591.00M | 1.29B |
| Total Depreciation and Amortization | 346.00M | 337.00M | 332.00M | 325.00M | 330.00M |
| Total Amortization of Deferred Charges | 27.00M | 82.00M | -- | -- | 17.00M |
| Total Other Non-Cash Items | 1.00M | -580.00M | 212.00M | -390.00M | -729.00M |
| Change in Net Operating Assets | -245.00M | 325.00M | 4.00M | 46.00M | 932.00M |
| Cash from Operations | 661.00M | 710.00M | 687.00M | 572.00M | 1.84B |
| Capital Expenditure | -797.00M | -965.00M | -916.00M | -705.00M | -739.00M |
| Sale of Property, Plant, and Equipment | -- | 17.00M | 0.00 | 0.00 | 20.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 20.00M | 5.00M | 300.00M | 5.00M |
| Cash from Investing | -785.00M | -928.00M | -911.00M | -405.00M | -714.00M |
| Total Debt Issued | 2.25B | 1.25B | 653.00M | 997.00M | 900.00M |
| Total Debt Repaid | -675.00M | -745.00M | -580.00M | -1.55B | -950.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.00M | -284.00M | -284.00M | -285.00M | -284.00M |
| Other Financing Activities | -27.00M | -4.00M | -62.00M | 14.00M | -46.00M |
| Cash from Financing | 1.25B | 217.00M | -273.00M | -824.00M | -380.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13B | -1.00M | -497.00M | -657.00M | 743.00M |
