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 | 2.56B | 2.81B | 2.78B | 2.32B | 1.03B |
| Total Depreciation and Amortization | 1.32B | 1.31B | 1.29B | 1.28B | 1.28B |
| Total Amortization of Deferred Charges | 82.00M | 48.00M | 48.00M | 48.00M | 48.00M |
| Total Other Non-Cash Items | -1.47B | -1.62B | -1.55B | -1.11B | -12.00M |
| Change in Net Operating Assets | 1.31B | 1.36B | 989.00M | 327.00M | -847.00M |
| Cash from Operations | 3.81B | 3.90B | 3.56B | 2.87B | 1.50B |
| Capital Expenditure | -3.33B | -3.16B | -3.04B | -2.94B | -2.89B |
| Sale of Property, Plant, and Equipment | 37.00M | 24.00M | 48.00M | 48.00M | 1.92B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.00M | 304.00M | 242.00M | -105.00M | -131.00M |
| Cash from Investing | -2.96B | -2.83B | -2.75B | -3.00B | -1.10B |
| Total Debt Issued | 3.80B | 3.65B | 3.00B | 4.00B | 4.85B |
| Total Debt Repaid | -3.83B | -3.82B | -4.31B | -3.13B | -4.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.12B | -1.11B | -1.09B | -1.08B |
| Other Financing Activities | -98.00M | -97.00M | -31.00M | -40.00M | -6.00M |
| Cash from Financing | -1.26B | -1.38B | -2.45B | -258.00M | -754.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.00M | -318.00M | -1.65B | -388.00M | -352.00M |