Public Service Enterprise Group Incorporated
PEG
$86.54
-$1.14-1.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 1.83B | 1.77B | 2.03B | 1.65B |
| Total Depreciation and Amortization | 1.43B | 1.40B | 1.37B | 1.36B | 1.34B |
| Total Amortization of Deferred Charges | 147.00M | 136.00M | 125.00M | 114.00M | 103.00M |
| Total Other Non-Cash Items | -563.00M | -555.00M | -533.00M | -984.00M | -609.00M |
| Change in Net Operating Assets | -476.00M | -289.00M | -604.00M | -42.00M | 53.00M |
| Cash from Operations | 2.52B | 2.52B | 2.13B | 2.48B | 2.54B |
| Capital Expenditure | -3.16B | -3.21B | -3.38B | -3.37B | -3.52B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.00M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.00M | 72.00M | 74.00M | 59.00M | 47.00M |
| Cash from Investing | -3.08B | -3.14B | -3.31B | -3.29B | -3.45B |
| Total Debt Issued | 4.96B | 4.14B | 4.49B | 4.70B | 4.58B |
| Total Debt Repaid | -3.04B | -2.52B | -2.00B | -2.50B | -2.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.21B | -1.20B | -1.18B | -1.17B |
| Other Financing Activities | -59.00M | -91.00M | -70.00M | -79.00M | -133.00M |
| Cash from Financing | 635.00M | 324.00M | 1.23B | 943.00M | 459.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00M | -294.00M | 55.00M | 128.00M | -452.00M |