Public Service Enterprise Group Incorporated
PEG
$77.33
-$1.13-1.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.00% | 19.82% | -18.42% | -2.56% | 292.81% |
| Total Depreciation and Amortization | 2.31% | 5.81% | -5.49% | 2.67% | 1.51% |
| Total Amortization of Deferred Charges | 6.06% | 10.00% | 11.11% | 12.50% | 9.09% |
| Total Other Non-Cash Items | 61.62% | 33.45% | -27,900.00% | 100.19% | -374.74% |
| Change in Net Operating Assets | -160.44% | -193.55% | 87.35% | -175.38% | 8,025.00% |
| Cash from Operations | -41.09% | 29.25% | -27.08% | -6.90% | 3.35% |
| Capital Expenditure | -27.34% | 8.24% | -5.02% | 17.41% | -5.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.88% | 70.00% | -16.67% | -40.00% | 300.00% |
| Cash from Investing | -25.57% | 9.19% | -5.35% | 15.41% | -1.87% |
| Total Debt Issued | 36.20% | 78.60% | -80.89% | 80.00% | 91.42% |
| Total Debt Repaid | 0.00% | 69.70% | -22.22% | 9.40% | -28.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -5.28% | 0.00% |
| Other Financing Activities | 162.50% | 80.00% | -48.15% | -575.00% | 93.55% |
| Cash from Financing | 137.91% | 128.75% | -158.77% | 475.58% | 179.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.16% | 107.69% | -195.91% | 112,600.00% | 99.80% |
