Public Service Enterprise Group Incorporated
PEG
$78.89
-$0.07-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.62% | 34.79% | 10.71% | -47.62% | 274.10% |
| Total Depreciation and Amortization | 5.20% | 8.87% | 7.80% | 5.04% | 4.22% |
| Total Amortization of Deferred Charges | 30.30% | 36.67% | 40.74% | 45.83% | 50.00% |
| Total Other Non-Cash Items | -51.89% | -2.88% | -2,200.00% | 86.40% | -197.37% |
| Change in Net Operating Assets | 431.87% | -603.23% | 128.57% | -172.92% | -2,375.00% |
| Cash from Operations | 68.54% | -0.83% | 58.70% | -48.31% | -9.32% |
| Capital Expenditure | 5.21% | 5.97% | 21.20% | -1.35% | 16.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.41% | 70.00% | -16.67% | 75.00% | 240.00% |
| Cash from Investing | 10.52% | 6.89% | 21.27% | -1.62% | 17.56% |
| Total Debt Issued | -41.41% | 190.70% | -15.56% | -16.32% | 17.61% |
| Total Debt Repaid | -48.40% | -63.64% | -76.74% | 66.44% | 56.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -5.35% | -5.02% | -5.28% | -5.28% |
| Other Financing Activities | 125.00% | 80.00% | -77.78% | 225.00% | 87.10% |
| Cash from Financing | -210.43% | 42.37% | -72.38% | 131.34% | 177.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.70% | 33.73% | -31.02% | -7,300.00% | 116.70% |