Development
Public Service Enterprise Group Incorporated
PEG
$81.04
-$0.12-0.15%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 546.00M | 139.00M | 591.00M | 1.29B | 788.00M |
| Total Depreciation and Amortization | 337.00M | 332.00M | 325.00M | 330.00M | 320.00M |
| Total Amortization of Deferred Charges | 82.00M | -- | -- | -- | 48.00M |
| Total Other Non-Cash Items | -580.00M | 212.00M | -390.00M | -712.00M | -733.00M |
| Change in Net Operating Assets | 325.00M | 4.00M | 46.00M | 932.00M | 379.00M |
| Cash from Operations | 710.00M | 687.00M | 572.00M | 1.84B | 802.00M |
| Capital Expenditure | -965.00M | -916.00M | -705.00M | -739.00M | -800.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 0.00 | 0.00 | 20.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | 5.00M | 300.00M | 5.00M | -6.00M |
| Cash from Investing | -928.00M | -911.00M | -405.00M | -714.00M | -802.00M |
| Total Debt Issued | 1.25B | 653.00M | 997.00M | 900.00M | 1.10B |
| Total Debt Repaid | -745.00M | -580.00M | -1.55B | -950.00M | -735.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.00M | -284.00M | -285.00M | -284.00M | -269.00M |
| Other Financing Activities | -4.00M | -62.00M | 14.00M | -46.00M | -3.00M |
| Cash from Financing | 217.00M | -273.00M | -824.00M | -380.00M | 93.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -497.00M | -657.00M | 743.00M | 93.00M |