Public Service Enterprise Group Incorporated
PEG
$77.34
-$1.12-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 286.00M | 520.00M | 434.00M | 532.00M | 546.00M |
| Total Depreciation and Amortization | 354.00M | 346.00M | 327.00M | 346.00M | 337.00M |
| Total Amortization of Deferred Charges | 35.00M | 33.00M | 30.00M | 27.00M | 24.00M |
| Total Other Non-Cash Items | -71.00M | -185.00M | -278.00M | 1.00M | -522.00M |
| Change in Net Operating Assets | -237.00M | -91.00M | -31.00M | -245.00M | 325.00M |
| Cash from Operations | 367.00M | 623.00M | 482.00M | 661.00M | 710.00M |
| Capital Expenditure | -978.00M | -768.00M | -837.00M | -797.00M | -965.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | 17.00M | 10.00M | 12.00M | 20.00M |
| Cash from Investing | -943.00M | -751.00M | -827.00M | -785.00M | -928.00M |
| Total Debt Issued | 1.05B | 768.00M | 430.00M | 2.25B | 1.25B |
| Total Debt Repaid | -250.00M | -250.00M | -825.00M | -675.00M | -745.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.00M | -299.00M | -299.00M | -299.00M | -284.00M |
| Other Financing Activities | 5.00M | -8.00M | -40.00M | -27.00M | -4.00M |
| Cash from Financing | 502.00M | 211.00M | -734.00M | 1.25B | 217.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00M | 83.00M | -1.08B | 1.13B | -1.00M |
