Public Service Enterprise Group Incorporated
PEG
$86.54
-$1.14-1.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.79% | 10.71% | -47.62% | 274.10% | -26.57% |
| Total Depreciation and Amortization | 8.87% | 7.80% | 5.04% | 4.22% | 0.62% |
| Total Amortization of Deferred Charges | 36.67% | 40.74% | 45.83% | 50.00% | 57.89% |
| Total Other Non-Cash Items | -2.88% | -2,200.00% | 86.40% | -197.37% | 32.03% |
| Change in Net Operating Assets | -603.23% | 128.57% | -172.92% | -2,375.00% | -167.39% |
| Cash from Operations | -0.83% | 58.70% | -48.31% | -9.32% | -15.73% |
| Capital Expenditure | 5.97% | 21.20% | -1.35% | 16.16% | -18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | -16.67% | 75.00% | 240.00% | -96.67% |
| Cash from Investing | 6.89% | 21.27% | -1.62% | 17.56% | -104.20% |
| Total Debt Issued | 190.70% | -15.56% | -16.32% | 17.61% | -56.87% |
| Total Debt Repaid | -63.64% | -76.74% | 66.44% | 56.90% | 46.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -5.02% | -5.28% | -5.28% | -4.91% |
| Other Financing Activities | 80.00% | -77.78% | 225.00% | 87.10% | -385.71% |
| Cash from Financing | 42.37% | -72.38% | 131.34% | 177.29% | 10.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.73% | -31.02% | -7,300.00% | 116.70% | -64.23% |