Public Service Enterprise Group Incorporated
PEG
$77.41
-$1.05-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.86% | -27.56% | -40.61% | -22.07% | 148.59% |
| Total Depreciation and Amortization | 3.70% | 3.75% | 3.79% | 4.69% | 3.20% |
| Total Amortization of Deferred Charges | 52.44% | 7.55% | 22.62% | 41.54% | 70.83% |
| Total Other Non-Cash Items | 63.74% | 41.46% | 61.70% | 34.16% | -12,150.00% |
| Change in Net Operating Assets | -146.21% | -103.09% | -94.64% | -60.24% | 254.31% |
| Cash from Operations | -43.96% | -36.48% | -28.57% | -8.30% | 153.23% |
| Capital Expenditure | -1.65% | -6.55% | -15.59% | -15.03% | -15.13% |
| Sale of Property, Plant, and Equipment | -- | -29.17% | -64.58% | -64.58% | -98.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.58% | -80.59% | -80.58% | 420.95% | 351.91% |
| Cash from Investing | -11.76% | -16.21% | -25.45% | -1.03% | -168.66% |
| Total Debt Issued | 18.26% | 28.71% | 52.92% | 28.75% | -21.65% |
| Total Debt Repaid | 47.71% | 34.60% | 34.50% | -13.56% | 4.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.19% | -5.26% | -5.33% | -5.49% | -5.38% |
| Other Financing Activities | 28.57% | 18.56% | -329.03% | -97.50% | -1,533.33% |
| Cash from Financing | 197.46% | 168.14% | 118.70% | 243.02% | -67.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.35% | 140.25% | 72.59% | 92.27% | -17.05% |
