Public Service Enterprise Group Incorporated
PEG
$79.01
$0.070.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16% | -30.86% | -27.56% | -40.61% | -22.07% |
| Total Depreciation and Amortization | 4.48% | 3.70% | 3.75% | 3.79% | 4.69% |
| Total Amortization of Deferred Charges | 47.83% | 52.44% | 7.55% | 22.62% | 41.54% |
| Total Other Non-Cash Items | 25.00% | 63.74% | 41.46% | 61.70% | 34.16% |
| Change in Net Operating Assets | -322.31% | -146.21% | -103.09% | -94.64% | -60.24% |
| Cash from Operations | -4.14% | -43.96% | -36.48% | -28.57% | -8.30% |
| Capital Expenditure | 5.08% | -1.65% | -6.55% | -15.59% | -15.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -29.17% | -64.58% | -64.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.64% | -77.58% | -80.59% | -80.58% | 420.95% |
| Cash from Investing | -3.63% | -11.76% | -16.21% | -25.45% | -1.03% |
| Total Debt Issued | -19.53% | 18.26% | 28.71% | 52.92% | 28.75% |
| Total Debt Repaid | 29.07% | 47.71% | 34.60% | 34.50% | -13.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12% | -5.19% | -5.26% | -5.33% | -5.49% |
| Other Financing Activities | -15.19% | 28.57% | 18.56% | -329.03% | -97.50% |
| Cash from Financing | -12.20% | 197.46% | 168.14% | 118.70% | 243.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.00% | 113.35% | 140.25% | 72.59% | 92.27% |