Public Service Enterprise Group Incorporated
PEG
$83.35
-$0.57-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.36% | 6.32% | -0.68% | 105.94% | -45.00% |
| Total Depreciation and Amortization | 0.55% | 2.25% | -4.56% | 5.37% | 2.31% |
| Total Amortization of Deferred Charges | 9.30% | 4.88% | 7.89% | 8.57% | 6.06% |
| Total Other Non-Cash Items | 83.63% | 1.75% | -1,261.90% | 70.42% | 61.62% |
| Change in Net Operating Assets | -87.09% | 238.53% | -411.43% | 129.54% | -160.44% |
| Cash from Operations | -31.33% | 119.67% | -54.43% | 185.83% | -41.09% |
| Capital Expenditure | -55.08% | 7.50% | -25.32% | 35.79% | -27.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.50% | 229.41% | 70.00% | -71.43% | 105.88% |
| Cash from Investing | -85.71% | 12.73% | -24.60% | 34.46% | -25.57% |
| Total Debt Issued | -77.78% | -64.00% | -34.21% | 81.64% | 36.20% |
| Total Debt Repaid | 261.73% | 72.52% | -13.16% | -377.20% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.32% | -0.32% | -5.02% | 0.00% |
| Other Financing Activities | -3,200.00% | 125.00% | 83.33% | -1,060.00% | 162.50% |
| Cash from Financing | 238.63% | 44.92% | -222.61% | -31.27% | 137.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.69% | 120.28% | -192.14% | 1,148.65% | -189.16% |