Public Service Enterprise Group Incorporated PEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.18% | 1.62% | 23.73% | 19.13% | 2.46% |
| Total Depreciation and Amortization | 4.22% | 4.13% | 4.93% | 6.26% | 6.71% |
| Total Amortization of Deferred Charges | 30.57% | 31.29% | 33.09% | 35.20% | 37.72% |
| Total Other Non-Cash Items | 155.54% | 88.28% | 12.61% | -18.95% | 33.03% |
| Change in Net Operating Assets | -607.23% | 92.65% | 131.83% | 131.95% | -97.62% |
| Cash from Operations | 10.67% | 42.71% | 39.63% | 54.62% | 18.90% |
| Capital Expenditure | -9.93% | -4.90% | -3.92% | 3.20% | 7.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.90% | -169.62% | -223.61% | -148.65% | 100.00% |
| Cash from Investing | -17.55% | -9.38% | -9.14% | -0.06% | 8.75% |
| Total Debt Issued | -24.67% | -48.63% | -20.37% | -17.67% | -1.11% |
| Total Debt Repaid | 61.16% | 57.28% | 3.30% | -15.70% | -26.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -5.70% | -5.53% | -5.18% | -5.17% |
| Other Financing Activities | -269.39% | -193.22% | -101.10% | -65.71% | 37.97% |
| Cash from Financing | 304.71% | -134.65% | -283.95% | -99.02% | -79.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.55% | -98.57% | -70.75% | -96.36% | 3.13% |