Public Service Enterprise Group Incorporated PEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | -54.93% | 135.24% | -49.36% | 6.32% |
| Total Depreciation and Amortization | 2.40% | -2.09% | 4.64% | 0.55% | 2.25% |
| Total Amortization of Deferred Charges | 3.77% | 6.00% | 6.38% | 9.30% | 4.88% |
| Total Other Non-Cash Items | 13.53% | 3.91% | 378.26% | 83.63% | 1.75% |
| Change in Net Operating Assets | 27.54% | -1,012.90% | -179.49% | -87.09% | 238.53% |
| Cash from Operations | 30.18% | -56.73% | 76.28% | -31.33% | 119.67% |
| Capital Expenditure | -10.05% | -10.53% | 38.62% | -55.08% | 7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.47% | 218.60% | 63.87% | -312.50% | 229.41% |
| Cash from Investing | -16.22% | 2.85% | 41.03% | -85.71% | 12.73% |
| Total Debt Issued | 180.00% | -66.67% | 1,400.00% | -77.78% | -64.00% |
| Total Debt Repaid | -39.53% | 83.64% | -319.00% | 261.73% | 72.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -6.03% | -0.32% | 0.32% |
| Other Financing Activities | -400.00% | 101.74% | -85.48% | -3,200.00% | 125.00% |
| Cash from Financing | 1,717.02% | 82.13% | -181.42% | 238.63% | 44.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.25% | -177.94% | 233.33% | -240.69% | 120.28% |