Public Service Enterprise Group Incorporated
PEG
$86.54
-$1.14-1.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.00M | 589.00M | 286.00M | 520.00M | 434.00M |
| Total Depreciation and Amortization | 356.00M | 373.00M | 354.00M | 346.00M | 327.00M |
| Total Amortization of Deferred Charges | 41.00M | 38.00M | 35.00M | 33.00M | 30.00M |
| Total Other Non-Cash Items | -286.00M | -21.00M | -71.00M | -185.00M | -278.00M |
| Change in Net Operating Assets | -218.00M | 70.00M | -237.00M | -91.00M | -31.00M |
| Cash from Operations | 478.00M | 1.05B | 367.00M | 623.00M | 482.00M |
| Capital Expenditure | -787.00M | -628.00M | -978.00M | -768.00M | -837.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 10.00M | 35.00M | 17.00M | 10.00M |
| Cash from Investing | -770.00M | -618.00M | -943.00M | -751.00M | -827.00M |
| Total Debt Issued | 1.25B | 1.90B | 1.05B | 768.00M | 430.00M |
| Total Debt Repaid | -1.35B | -1.19B | -250.00M | -250.00M | -825.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00M | -314.00M | -299.00M | -299.00M | -299.00M |
| Other Financing Activities | -8.00M | -48.00M | 5.00M | -8.00M | -40.00M |
| Cash from Financing | -423.00M | 345.00M | 502.00M | 211.00M | -734.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.00M | 776.00M | -74.00M | 83.00M | -1.08B |