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 | 1.81B | 2.56B | 2.81B | 2.78B | 2.32B |
| Total Depreciation and Amortization | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B |
| Total Amortization of Deferred Charges | 109.00M | 99.00M | 65.00M | 65.00M | 65.00M |
| Total Other Non-Cash Items | -757.00M | -1.49B | -1.64B | -1.57B | -1.12B |
| Change in Net Operating Assets | 130.00M | 1.31B | 1.36B | 989.00M | 327.00M |
| Cash from Operations | 2.63B | 3.81B | 3.90B | 3.56B | 2.87B |
| Capital Expenditure | -3.38B | -3.33B | -3.16B | -3.04B | -2.94B |
| Sale of Property, Plant, and Equipment | 17.00M | 37.00M | 24.00M | 48.00M | 48.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.00M | 330.00M | 304.00M | 242.00M | -105.00M |
| Cash from Investing | -3.03B | -2.96B | -2.83B | -2.75B | -3.00B |
| Total Debt Issued | 5.15B | 3.80B | 3.65B | 3.00B | 4.00B |
| Total Debt Repaid | -3.55B | -3.83B | -3.82B | -4.31B | -3.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.14B | -1.12B | -1.11B | -1.09B |
| Other Financing Activities | -79.00M | -98.00M | -97.00M | -31.00M | -40.00M |
| Cash from Financing | 369.00M | -1.26B | -1.38B | -2.45B | -258.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00M | -412.00M | -318.00M | -1.65B | -388.00M |
