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 | 19.93% | 1.16% | -30.86% | -27.56% | -40.61% |
| Total Depreciation and Amortization | 6.48% | 4.48% | 3.70% | 3.75% | 3.79% |
| Total Amortization of Deferred Charges | 42.72% | 47.83% | 52.44% | 7.55% | 22.62% |
| Total Other Non-Cash Items | 7.55% | 25.00% | 63.74% | 41.46% | 61.70% |
| Change in Net Operating Assets | -998.11% | -322.31% | -146.21% | -103.09% | -94.64% |
| Cash from Operations | -0.91% | -4.14% | -43.96% | -36.48% | -28.57% |
| Capital Expenditure | 10.07% | 5.08% | -1.65% | -6.55% | -15.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -29.17% | -64.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.09% | -78.64% | -77.58% | -80.59% | -80.58% |
| Cash from Investing | 10.69% | -3.63% | -11.76% | -16.21% | -25.45% |
| Total Debt Issued | 8.31% | -19.53% | 18.26% | 28.71% | 52.92% |
| Total Debt Repaid | -7.72% | 29.07% | 47.71% | 34.60% | 34.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23% | -5.12% | -5.19% | -5.26% | -5.33% |
| Other Financing Activities | 55.64% | -15.19% | 28.57% | 18.56% | -329.03% |
| Cash from Financing | 38.34% | -12.20% | 197.46% | 168.14% | 118.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.49% | -880.00% | 113.35% | 140.25% | 72.59% |