Public Service Enterprise Group Incorporated
PEG
$77.22
-$1.24-1.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.62% | 274.10% | -26.57% | -58.66% | -30.71% |
| Total Depreciation and Amortization | 5.04% | 4.22% | 0.62% | 4.85% | 5.31% |
| Total Amortization of Deferred Charges | 45.83% | 50.00% | 57.89% | 58.82% | -50.00% |
| Total Other Non-Cash Items | 86.40% | -197.37% | 32.03% | 100.14% | 28.79% |
| Change in Net Operating Assets | -172.92% | -2,375.00% | -167.39% | -126.29% | -14.25% |
| Cash from Operations | -48.31% | -9.32% | -15.73% | -64.02% | -11.47% |
| Capital Expenditure | -1.35% | 16.16% | -18.72% | -7.85% | -20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 325.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 240.00% | -96.67% | 140.00% | 433.33% |
| Cash from Investing | -1.62% | 17.56% | -104.20% | -9.94% | -15.71% |
| Total Debt Issued | -16.32% | 17.61% | -56.87% | 150.00% | 13.64% |
| Total Debt Repaid | 66.44% | 56.90% | 46.77% | 28.95% | -1.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -5.28% | -4.91% | -5.28% | -5.58% |
| Other Financing Activities | 225.00% | 87.10% | -385.71% | 41.30% | -33.33% |
| Cash from Financing | 131.34% | 177.29% | 10.92% | 428.68% | 133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,300.00% | 116.70% | -64.23% | 51.41% | -101.08% |
