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 | 292.81% | -76.48% | -54.08% | 63.32% | 591.23% |
| Total Depreciation and Amortization | 1.51% | 2.15% | -1.52% | 3.13% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.58% | 154.36% | 45.22% | 2.86% | -360.85% |
| Change in Net Operating Assets | 8,025.00% | -91.30% | -95.06% | 145.91% | 202.99% |
| Cash from Operations | 3.35% | 20.10% | -68.86% | 129.05% | 132.46% |
| Capital Expenditure | -5.35% | -29.93% | 4.60% | 7.63% | -0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 400.00% | -83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -98.33% | 5,900.00% | 183.33% | 89.47% |
| Cash from Investing | -1.87% | -124.94% | 43.28% | 10.97% | 3.37% |
| Total Debt Issued | 91.42% | -34.50% | 10.78% | -18.18% | -- |
| Total Debt Repaid | -28.45% | 62.58% | -63.16% | -29.25% | 31.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.35% | -0.35% | -5.58% | 0.00% |
| Other Financing Activities | 93.55% | -542.86% | 130.43% | -1,433.33% | -175.00% |
| Cash from Financing | 179.49% | 66.87% | -116.84% | -508.60% | 106.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.80% | 24.35% | -188.43% | 698.92% | 105.09% |