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 | 10.14% | 19.62% | 34.79% | 10.71% | -47.62% |
| Total Depreciation and Amortization | 3.39% | 5.20% | 8.87% | 7.80% | 5.04% |
| Total Amortization of Deferred Charges | 34.29% | 30.30% | 36.67% | 40.74% | 45.83% |
| Total Other Non-Cash Items | 35.21% | -51.89% | -2.88% | -2,200.00% | 86.40% |
| Change in Net Operating Assets | 116.46% | 431.87% | -603.23% | 128.57% | -172.92% |
| Cash from Operations | 96.46% | 68.54% | -0.83% | 58.70% | -48.31% |
| Capital Expenditure | -15.44% | 5.21% | 5.97% | 21.20% | -1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00% | 229.41% | 70.00% | -16.67% | 75.00% |
| Cash from Investing | -32.34% | 10.52% | 6.89% | 21.27% | -1.62% |
| Total Debt Issued | -90.44% | -41.41% | 190.70% | -15.56% | -16.32% |
| Total Debt Repaid | 340.00% | -48.40% | -63.64% | -76.74% | 66.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -5.02% | -5.35% | -5.02% | -5.28% |
| Other Financing Activities | -1,340.00% | 125.00% | 80.00% | -77.78% | 225.00% |
| Cash from Financing | -35.66% | -210.43% | 42.37% | -72.38% | 131.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.68% | 74.70% | 33.73% | -31.02% | -7,300.00% |