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 | -30.71% | 21.93% | 351.15% | 64,450.00% | 77.08% |
| Total Depreciation and Amortization | 5.31% | 4.40% | 4.17% | -0.90% | 1.91% |
| Total Amortization of Deferred Charges | 70.83% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.87% | -24.56% | -784.21% | -285.90% | -155.40% |
| Change in Net Operating Assets | -14.25% | 101.09% | 107.47% | 485.12% | 340.70% |
| Cash from Operations | -11.47% | 99.13% | 593.10% | 289.19% | 43.73% |
| Capital Expenditure | -20.63% | -14.93% | -16.53% | -7.73% | -18.87% |
| Sale of Property, Plant, and Equipment | 325.00% | -100.00% | -- | -98.94% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.33% | 108.77% | 738.30% | 123.81% | -175.00% |
| Cash from Investing | -15.71% | -9.76% | 37.88% | -160.36% | -21.33% |
| Total Debt Issued | 13.64% | -- | -50.15% | -48.57% | -16.29% |
| Total Debt Repaid | -1.36% | 46.20% | -327.00% | 48.45% | 55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58% | -5.58% | -5.56% | -4.80% | -4.26% |
| Other Financing Activities | -33.33% | -1,650.00% | 180.00% | -283.33% | 98.99% |
| Cash from Financing | 133.33% | 79.67% | -160.06% | 56.62% | 110.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.08% | 72.81% | -208.77% | -4.62% | 109.33% |