Production (Stage)
New Jersey Resources Corporation
NJR
$46.19
$0.4450.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.88% | 39.24% | 9.46% | -16.49% | -15.31% |
| Total Depreciation and Amortization | 12.26% | 8.28% | 7.40% | 7.12% | 10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,552.32% | 712.55% | 282.48% | 16,877.25% | -102.88% |
| Change in Net Operating Assets | -192.39% | -170.46% | -196.85% | -50.03% | 147.54% |
| Cash from Operations | 5.99% | -39.44% | -10.77% | -4.52% | 41.15% |
| Capital Expenditure | -20.12% | -19.46% | -4.51% | -3.56% | 9.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.39% | -23.40% | -20.59% | -4.06% | -10.85% |
| Cash from Investing | 5.01% | 6.37% | -5.65% | -3.59% | 7.85% |
| Total Debt Issued | 74.52% | 77.50% | -9.48% | -36.56% | -54.53% |
| Total Debt Repaid | -68.54% | 7.60% | 48.70% | 86.81% | 26.02% |
| Issuance of Common Stock | -22.57% | 32.35% | 28.73% | 7.09% | 130.91% |
| Repurchase of Common Stock | -120.52% | -107.30% | -25.06% | -26.62% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33% | -7.23% | -9.33% | -11.33% | -13.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 299.03% | 195.05% | 137.47% | 286.19% | -93.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.97% | -254.37% | 46.15% | 181.99% | -276.51% |