Public Service Enterprise Group Incorporated
PEG
$79.01
$0.070.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.94% | -45.00% | 19.82% | -18.42% | -2.56% |
| Total Depreciation and Amortization | 5.37% | 2.31% | 5.81% | -5.49% | 2.67% |
| Total Amortization of Deferred Charges | 8.57% | 6.06% | 10.00% | 11.11% | 12.50% |
| Total Other Non-Cash Items | 70.42% | 61.62% | 33.45% | -27,900.00% | 100.19% |
| Change in Net Operating Assets | 129.54% | -160.44% | -193.55% | 87.35% | -175.38% |
| Cash from Operations | 185.83% | -41.09% | 29.25% | -27.08% | -6.90% |
| Capital Expenditure | 35.79% | -27.34% | 8.24% | -5.02% | 17.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | 105.88% | 70.00% | -16.67% | -40.00% |
| Cash from Investing | 34.46% | -25.57% | 9.19% | -5.35% | 15.41% |
| Total Debt Issued | 81.64% | 36.20% | 78.60% | -80.89% | 80.00% |
| Total Debt Repaid | -377.20% | 0.00% | 69.70% | -22.22% | 9.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | 0.00% | 0.00% | 0.00% | -5.28% |
| Other Financing Activities | -1,060.00% | 162.50% | 80.00% | -48.15% | -575.00% |
| Cash from Financing | -31.27% | 137.91% | 128.75% | -158.77% | 475.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,148.65% | -189.16% | 107.69% | -195.91% | 112,600.00% |