Public Service Enterprise Group Incorporated
PEG
$74.23
-$0.31-0.42%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.66% | -30.71% | 21.93% | 351.15% | 64,450.00% |
| Total Depreciation and Amortization | 4.85% | 5.31% | 4.40% | 4.17% | -0.90% |
| Total Amortization of Deferred Charges | 58.82% | 70.83% | -- | -- | -- |
| Total Other Non-Cash Items | 100.14% | 20.87% | -24.56% | -784.21% | -290.34% |
| Change in Net Operating Assets | -126.29% | -14.25% | 101.09% | 107.47% | 485.12% |
| Cash from Operations | -64.02% | -11.47% | 99.13% | 593.10% | 289.19% |
| Capital Expenditure | -7.85% | -20.63% | -14.93% | -16.53% | -7.73% |
| Sale of Property, Plant, and Equipment | -- | 325.00% | -100.00% | -- | -98.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | 433.33% | 108.77% | 738.30% | 123.81% |
| Cash from Investing | -9.94% | -15.71% | -9.76% | 37.88% | -160.36% |
| Total Debt Issued | 150.00% | 13.64% | -- | -50.15% | -48.57% |
| Total Debt Repaid | 28.95% | -1.36% | 46.20% | -327.00% | 48.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -5.58% | -5.58% | -5.56% | -4.80% |
| Other Financing Activities | 41.30% | -33.33% | -1,650.00% | 180.00% | -283.33% |
| Cash from Financing | 428.68% | 133.33% | 79.67% | -160.06% | 56.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.41% | -101.08% | 72.81% | -208.77% | -4.62% |
