Public Service Enterprise Group Incorporated PEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.55% | -42.91% | 25.81% | 10.14% | 19.62% |
| Total Depreciation and Amortization | 5.49% | 5.34% | 2.68% | 3.39% | 5.20% |
| Total Amortization of Deferred Charges | 27.91% | 29.27% | 31.58% | 34.29% | 30.30% |
| Total Other Non-Cash Items | 153.74% | 146.50% | 709.52% | 35.21% | -51.89% |
| Change in Net Operating Assets | -182.78% | -58.26% | -144.29% | 116.46% | 431.87% |
| Cash from Operations | -31.81% | 15.06% | 21.16% | 96.46% | 68.54% |
| Capital Expenditure | -15.80% | 2.67% | -10.35% | -15.44% | 5.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.57% | 200.00% | -530.00% | -440.00% | 229.41% |
| Cash from Investing | -23.66% | 7.14% | -19.09% | -32.34% | 10.52% |
| Total Debt Issued | 211.11% | -60.00% | -21.05% | -90.44% | -41.41% |
| Total Debt Repaid | 19.14% | 84.07% | -10.14% | 340.00% | -48.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37% | -6.03% | -6.37% | -5.35% | -5.02% |
| Other Financing Activities | -400.00% | 125.00% | -139.58% | -1,340.00% | 125.00% |
| Cash from Financing | 426.18% | 88.89% | -176.23% | -35.66% | -210.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.83% | 70.35% | -64.95% | -175.68% | 74.70% |