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 | 148.59% | 307.70% | 380.81% | 278.74% | 259.10% |
| Total Depreciation and Amortization | 3.20% | 2.35% | 0.15% | -4.90% | -8.55% |
| Total Amortization of Deferred Charges | 70.83% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,150.00% | -473.96% | -171.45% | -145.71% | -100.58% |
| Change in Net Operating Assets | 254.31% | 219.39% | 169.02% | 125.37% | 22.93% |
| Cash from Operations | 153.23% | 209.61% | 240.94% | 142.85% | -13.42% |
| Capital Expenditure | -15.13% | -14.45% | -12.34% | -6.10% | -6.22% |
| Sale of Property, Plant, and Equipment | -98.07% | -98.75% | -97.47% | -98.05% | 237.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.91% | 359.83% | 326.17% | 15.32% | -39.36% |
| Cash from Investing | -168.66% | -195.00% | -199.02% | -586.04% | 50.94% |
| Total Debt Issued | -21.65% | -27.92% | -58.26% | -32.56% | -13.10% |
| Total Debt Repaid | 4.83% | 22.74% | -29.09% | 22.37% | -18.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -5.06% | -4.83% | -4.60% | -4.66% |
| Other Financing Activities | -1,533.33% | 67.56% | 89.84% | 86.80% | 98.37% |
| Cash from Financing | -67.11% | 20.51% | -224.00% | -552.63% | -194.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.05% | 77.95% | -178.45% | -148.44% | -220.96% |