Symbols / PEG $78.51 -0.06% Public Service Enterprise Group Incorporated

Utilities • Utilities - Regulated Electric • United States • NYQ
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About

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.

Fundamentals
Scroll to Statements
Market Cap 39.19B Enterprise Value 63.25B Income 2.11B Sales 12.17B Book/sh 34.10 Cash/sh 0.27
Dividend Yield 3.41% Payout 59.72% Employees 13189 IPO — P/E 18.60 Forward P/E 16.72
PEG 2.44 P/S 3.22 P/B 2.30 P/C — EV/EBITDA 14.04 EV/Sales 5.20
Quick Ratio 0.49 Current Ratio 0.80 Debt/Eq 142.68 LT Debt/Eq — EPS (ttm) 4.22 EPS next Y 4.69
EPS Growth 10.50% Revenue Growth 18.30% Earnings 2026-05-05 ROA 3.39% ROE 12.76% ROIC —
Gross Margin 34.82% Oper. Margin 18.08% Profit Margin 17.35% Shs Outstand 498.74M Shs Float 497.45M Short Float 2.39%
Short Ratio 3.39 Short Interest — 52W High 91.26 52W Low 76.00 Beta 0.60 Avg Volume 2.78M
Volume 1.70M Target Price $90.36 Recom Buy Prev Close $78.56 Price $78.51 Change -0.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.36
Mean price target
2. Current target
$78.51
Latest analyst target
3. DCF / Fair value
$-3.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$78.51
Low
$73.00
High
$102.00
Mean
$90.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 init Truist Securities — → Hold $91
2026-04-15 down Jefferies Buy → Hold $89
2026-04-13 main BMO Capital Market Perform → Market Perform $91
2026-03-13 down Ladenburg Thalmann Buy → Neutral $85
2026-03-12 main JP Morgan Neutral → Neutral $90
2026-03-05 main Barclays Equal-Weight → Equal-Weight $89
2026-03-05 up Evercore ISI Group In-Line → Outperform $96
2026-02-27 main Wells Fargo Overweight → Overweight $94
2026-01-22 main Barclays Equal-Weight → Equal-Weight $81
2026-01-22 down JP Morgan Overweight → Neutral $85
2026-01-20 up Wells Fargo Equal-Weight → Overweight $92
2026-01-07 up Ladenburg Thalmann Neutral → Buy $88
2025-12-17 main UBS Buy → Buy $98
2025-12-12 main JP Morgan Overweight → Overweight $88
2025-11-06 up Jefferies Hold → Buy $90
2025-11-05 main TD Cowen Buy → Buy $96
2025-11-04 main BMO Capital Market Perform → Market Perform $83
2025-10-28 init Wells Fargo — → Equal-Weight $88
2025-10-21 main Barclays Equal-Weight → Equal-Weight $87
2025-10-20 main BMO Capital Market Perform → Market Perform $85
News
RSS: Latest PEG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 LAROSSA RALPH A JR. Chief Executive Officer — 2,083 $81.24 $169,231
2026-03-09 HANEMANN KIM C Officer — 8 $84.04 $738
2026-03-05 LAROSSA RALPH A JR. Chief Executive Officer — 2,083 $83.66 $174,256
2026-03-03 THIGPEN RICHARD T. Officer — 4,700 $83.00 $390,100
2026-02-24 CHERNICK ROSE M Officer — 7,482 $85.73 $642,688
2026-02-24 THIGPEN RICHARD T. Officer — 12,280 $85.73 $1,053,876
2026-02-24 ROSTIAC SHEILA J Officer — 16,799 $85.73 $1,442,201
2026-02-24 MCFEATERS CHARLES V Officer — 23,531 $85.73 $2,019,986
2026-02-24 PARK GRACE H General Counsel — 10,233 $85.73 $880,517
2026-02-24 CREGG DANIEL J. Chief Financial Officer — 45,875 $85.73 $3,937,882
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,168.00
+18.25%
10,290.00
-8.43%
11,237.00
+14.66%
9,800.00
Operating Revenue
12,168.00
+18.25%
10,290.00
-8.43%
11,237.00
+14.66%
9,800.00
Cost Of Revenue
7,931.00
+17.41%
6,755.00
+5.27%
6,417.00
-10.83%
7,196.00
Reconciled Cost Of Revenue
7,729.00
+17.75%
6,564.00
+5.39%
6,228.00
-11.19%
7,013.00
Gross Profit
4,237.00
+19.86%
3,535.00
-26.66%
4,820.00
+85.10%
2,604.00
Operating Expense
1,257.00
+6.35%
1,182.00
+4.14%
1,135.00
+0.71%
1,127.00
Selling General And Administration
—
—
218.00
+157.98%
-376.00
General And Administrative Expense
—
—
218.00
+157.98%
-376.00
Salaries And Wages
—
—
218.00
+157.98%
-376.00
Total Expenses
9,188.00
+15.76%
7,937.00
+5.10%
7,552.00
-9.26%
8,323.00
Operating Income
2,980.00
+26.65%
2,353.00
-36.15%
3,685.00
+149.49%
1,477.00
Total Operating Income As Reported
2,980.00
+26.65%
2,353.00
-36.15%
3,685.00
+166.84%
1,381.00
EBITDA
4,794.00
+18.69%
4,039.00
-20.70%
5,093.00
+78.83%
2,848.00
Normalized EBITDA
4,605.00
+17.71%
3,912.00
-20.23%
4,904.00
+51.55%
3,236.00
Reconciled Depreciation
1,459.00
+6.26%
1,373.00
+3.70%
1,324.00
+3.20%
1,283.00
EBIT
3,335.00
+25.09%
2,666.00
-29.27%
3,769.00
+140.83%
1,565.00
Total Unusual Items
189.00
+48.82%
127.00
-32.80%
189.00
+148.71%
-388.00
Total Unusual Items Excluding Goodwill
189.00
+48.82%
127.00
-32.80%
189.00
+148.71%
-388.00
Special Income Charges
—
-6.00
+14.29%
-7.00
+94.31%
-123.00
Other Special Charges
—
—
—
1.00
Net Income
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Pretax Income
2,374.00
+30.08%
1,825.00
-40.77%
3,081.00
+207.49%
1,002.00
Net Non Operating Interest Income Expense
-839.00
-15.25%
-728.00
-28.40%
-567.00
-20.64%
-470.00
Interest Expense Non Operating
961.00
+14.27%
841.00
+22.24%
688.00
+22.20%
563.00
Net Interest Income
-839.00
-15.25%
-728.00
-28.40%
-567.00
-20.64%
-470.00
Interest Expense
961.00
+14.27%
841.00
+22.24%
688.00
+22.20%
563.00
Interest Income Non Operating
122.00
+7.96%
113.00
-6.61%
121.00
+30.11%
93.00
Interest Income
122.00
+7.96%
113.00
-6.61%
121.00
+30.11%
93.00
Other Income Expense
233.00
+17.68%
198.00
+607.69%
-39.00
-680.00%
-5.00
Other Non Operating Income Expenses
44.00
-38.03%
71.00
+131.14%
-228.00
-161.79%
369.00
Gain On Sale Of Security
189.00
+48.82%
127.00
-32.80%
189.00
+171.32%
-265.00
Tax Provision
263.00
+396.23%
53.00
-89.77%
518.00
+1886.21%
-29.00
Tax Rate For Calcs
0.00
+282.76%
0.00
-82.74%
0.00
-20.00%
0.00
Tax Effect Of Unusual Items
20.98
+469.62%
3.68
-88.40%
31.75
+138.97%
-81.48
Net Income Including Noncontrolling Interests
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Net Income From Continuing Operation Net Minority Interest
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Net Income From Continuing And Discontinued Operation
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Net Income Continuous Operations
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Normalized Income
1,942.98
+17.85%
1,648.68
-31.47%
2,405.75
+79.87%
1,337.52
Net Income Common Stockholders
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Diluted EPS
4.21
+19.03%
3.54
-30.94%
5.13
+149.09%
2.06
Basic EPS
4.22
+19.21%
3.54
-30.99%
5.13
+149.03%
2.06
Basic Average Shares
499.00
+0.20%
498.00
+0.00%
498.00
+0.00%
498.00
Diluted Average Shares
501.00
+0.20%
500.00
+0.00%
500.00
-0.20%
501.00
Diluted NI Availto Com Stockholders
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Depreciation Amortization Depletion Income Statement
1,257.00
+6.35%
1,182.00
+4.14%
1,135.00
+3.18%
1,100.00
Depreciation And Amortization In Income Statement
1,257.00
+6.35%
1,182.00
+4.14%
1,135.00
+3.18%
1,100.00
Earnings From Equity Interest
—
1.00
+0.00%
1.00
-92.86%
14.00
Gain On Sale Of PPE
—
-6.00
+14.29%
-7.00
+94.31%
-123.00
Other Taxes
—
—
—
27.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
57,576.00
+5.37%
54,640.00
+7.68%
50,741.00
+4.15%
48,718.00
Current Assets
4,596.00
+8.52%
4,235.00
+25.56%
3,373.00
-21.61%
4,303.00
Cash Cash Equivalents And Short Term Investments
132.00
+5.60%
125.00
+131.48%
54.00
-88.39%
465.00
Cash And Cash Equivalents
132.00
+5.60%
125.00
+131.48%
54.00
-88.39%
465.00
Receivables
2,675.00
+16.10%
2,304.00
+32.72%
1,736.00
-25.97%
2,345.00
Accounts Receivable
1,888.00
+18.22%
1,597.00
+7.76%
1,482.00
-23.77%
1,944.00
Gross Accounts Receivable
2,136.00
+18.21%
1,807.00
+2.61%
1,761.00
-22.32%
2,267.00
Allowance For Doubtful Accounts Receivable
-248.00
-18.10%
-210.00
+24.73%
-279.00
+13.62%
-323.00
Taxes Receivable
406.00
+3.05%
394.00
+3840.00%
10.00
-87.34%
79.00
Inventory
1,155.00
+2.76%
1,124.00
+9.87%
1,023.00
+6.56%
960.00
Prepaid Assets
75.00
-35.90%
117.00
-18.75%
144.00
+54.84%
93.00
Assets Held For Sale Current
—
—
0.00
-100.00%
20.00
Hedging Assets Current
11.00
-66.67%
33.00
-70.54%
112.00
+522.22%
18.00
Other Current Assets
548.00
+3.01%
532.00
-82.93%
3,117.00
+675.37%
402.00
Total Non Current Assets
52,980.00
+5.11%
50,405.00
+6.41%
47,368.00
+6.65%
44,415.00
Net PPE
42,202.00
+4.91%
40,226.00
+5.28%
38,210.00
+5.79%
36,118.00
Gross PPE
54,058.00
+5.23%
51,369.00
+5.30%
48,782.00
+5.82%
46,100.00
Accumulated Depreciation
-11,856.00
-6.40%
-11,143.00
-5.40%
-10,572.00
-5.91%
-9,982.00
Construction In Progress
1,489.00
+15.34%
1,291.00
-14.33%
1,507.00
-0.40%
1,513.00
Other Properties
1,435.00
+5.28%
1,363.00
+4.13%
1,309.00
-0.15%
1,311.00
Goodwill And Other Intangible Assets
—
—
—
14.00
Other Intangible Assets
—
—
—
14.00
Investments And Advances
3,449.00
+11.33%
3,098.00
+3.34%
2,998.00
-1.28%
3,037.00
Other Investments
3,449.00
+11.33%
3,098.00
+3.34%
2,998.00
-1.28%
3,037.00
Non Current Accounts Receivable
520.00
-6.81%
558.00
-11.71%
632.00
+13.67%
556.00
Other Non Current Assets
372.00
+7.20%
347.00
-99.18%
42,182.00
+14700.70%
285.00
Total Liabilities Net Minority Interest
40,594.00
+5.37%
38,526.00
+9.25%
35,264.00
+0.79%
34,989.00
Current Liabilities
5,740.00
-11.76%
6,505.00
+28.63%
5,057.00
-24.30%
6,680.00
Payables And Accrued Expenses
1,849.00
+35.46%
1,365.00
-1.94%
1,392.00
-1.76%
1,417.00
Payables
1,584.00
+38.22%
1,146.00
-6.22%
1,222.00
-4.75%
1,283.00
Accounts Payable
1,489.00
+31.07%
1,136.00
-6.43%
1,214.00
-4.48%
1,271.00
Current Accrued Expenses
265.00
+21.00%
219.00
+28.82%
170.00
+26.87%
134.00
Employee Benefits
1,048.00
-20.67%
1,321.00
-15.91%
1,571.00
-4.90%
1,652.00
Total Tax Payable
95.00
+850.00%
10.00
+25.00%
8.00
-33.33%
12.00
Current Debt And Capital Lease Obligation
2,404.00
-35.77%
3,743.00
+52.84%
2,449.00
-35.13%
3,775.00
Current Debt
2,404.00
-35.77%
3,743.00
+52.84%
2,449.00
-35.13%
3,775.00
Other Current Borrowings
875.00
-59.30%
2,150.00
+43.33%
1,500.00
-4.76%
1,575.00
Other Current Liabilities
1,487.00
+6.44%
1,397.00
-72.84%
5,143.00
+245.63%
1,488.00
Total Non Current Liabilities Net Minority Interest
34,854.00
+8.85%
32,021.00
+6.01%
30,207.00
+6.70%
28,309.00
Long Term Debt And Capital Lease Obligation
21,798.00
+14.02%
19,117.00
+6.46%
17,957.00
+7.76%
16,664.00
Long Term Debt
21,670.00
+14.27%
18,964.00
+6.64%
17,784.00
+7.81%
16,495.00
Long Term Capital Lease Obligation
128.00
-16.34%
153.00
-11.56%
173.00
+2.37%
169.00
Long Term Provisions
1,606.00
-6.90%
1,725.00
+2.62%
1,681.00
-2.83%
1,730.00
Non Current Pension And Other Postretirement Benefit Plans
1,048.00
-20.67%
1,321.00
-15.91%
1,571.00
-4.90%
1,652.00
Tradeand Other Payables Non Current
141.00
+8.46%
130.00
+188.89%
45.00
-31.82%
66.00
Non Current Deferred Liabilities
7,930.00
+9.41%
7,248.00
+8.65%
6,671.00
+16.52%
5,725.00
Non Current Deferred Taxes Liabilities
7,930.00
+9.41%
7,248.00
+8.65%
6,671.00
+16.52%
5,725.00
Other Non Current Liabilities
262.00
+27.80%
205.00
-99.27%
28,132.00
+14036.68%
199.00
Stockholders Equity
16,982.00
+5.39%
16,114.00
+20.29%
13,396.00
-2.43%
13,729.00
Common Stock Equity
16,982.00
+5.39%
16,114.00
+20.29%
13,396.00
-2.43%
13,729.00
Capital Stock
5,062.00
+0.10%
5,057.00
+0.78%
5,018.00
-0.93%
5,065.00
Common Stock
5,062.00
+0.10%
5,057.00
+0.78%
5,018.00
-0.93%
5,065.00
Share Issued
534.15
-0.01%
534.23
+0.04%
534.00
+0.00%
534.00
Ordinary Shares Number
498.15
-0.01%
498.23
+0.05%
498.00
+0.20%
497.00
Treasury Shares Number
36.00
+0.00%
36.00
+0.00%
36.00
-2.70%
37.00
Retained Earnings
13,446.00
+6.77%
12,593.00
+4.79%
12,017.00
+13.46%
10,591.00
Gains Losses Not Affecting Retained Earnings
-91.00
+31.58%
-133.00
+25.70%
-179.00
+67.45%
-550.00
Treasury Stock
1,435.00
+2.28%
1,403.00
+1.74%
1,379.00
+0.15%
1,377.00
Other Equity Adjustments
-91.00
+31.58%
-133.00
+25.70%
-179.00
+67.45%
-550.00
Total Equity Gross Minority Interest
16,982.00
+5.39%
16,114.00
+4.12%
15,477.00
+12.73%
13,729.00
Total Capitalization
38,652.00
+10.19%
35,078.00
+161.85%
13,396.00
-55.68%
30,224.00
Working Capital
-1,144.00
+49.60%
-2,270.00
-34.80%
-1,684.00
+29.15%
-2,377.00
Invested Capital
41,056.00
+5.76%
38,821.00
+8.71%
35,710.00
+5.03%
33,999.00
Total Debt
24,202.00
+5.87%
22,860.00
+13113.87%
173.00
-99.15%
20,439.00
Net Debt
23,942.00
+6.02%
22,582.00
+11.91%
20,179.00
+1.89%
19,805.00
Capital Lease Obligations
128.00
-16.34%
153.00
-11.56%
173.00
+2.37%
169.00
Net Tangible Assets
16,982.00
+5.39%
16,114.00
+20.29%
13,396.00
-2.43%
13,729.00
Tangible Book Value
16,982.00
+5.39%
16,114.00
+20.29%
13,396.00
-2.43%
13,729.00
Commercial Paper
1,529.00
-4.02%
1,593.00
+67.86%
949.00
-56.86%
2,200.00
Derivative Product Liabilities
21.00
+425.00%
4.00
-33.33%
6.00
-81.82%
33.00
Financial Assets
6.00
-88.24%
51.00
+75.86%
29.00
+93.33%
15.00
Interest Payable
265.00
+21.00%
219.00
+28.82%
170.00
+26.87%
134.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,298.00
+54.62%
2,133.00
-43.96%
3,806.00
+153.23%
1,503.00
Cash Flow From Continuing Operating Activities
3,298.00
+54.62%
2,133.00
-43.96%
3,806.00
+153.23%
1,503.00
Net Income From Continuing Operations
2,111.00
+19.13%
1,772.00
-30.86%
2,563.00
+148.59%
1,031.00
Depreciation Amortization Depletion
1,459.00
+6.26%
1,373.00
+3.70%
1,324.00
+3.20%
1,283.00
Depreciation
1,459.00
+6.26%
1,373.00
+3.70%
1,324.00
+3.20%
1,283.00
Depreciation And Amortization
1,459.00
+6.26%
1,373.00
+3.70%
1,324.00
+3.20%
1,283.00
Other Non Cash Items
-426.00
+44.09%
-762.00
-44.32%
-528.00
-9.32%
-483.00
Pension And Employee Benefit Expense
76.00
+1.33%
75.00
-79.51%
366.00
+253.14%
-239.00
Provisionand Write Offof Assets
—
0.00
-100.00%
3.00
-94.55%
55.00
Deferred Tax
100.00
-61.98%
263.00
-25.92%
355.00
+236.02%
-261.00
Deferred Income Tax
100.00
-61.98%
263.00
-25.92%
355.00
+236.02%
-261.00
Operating Gains Losses
-139.00
-252.75%
91.00
+107.49%
-1,215.00
-267.59%
725.00
Gain Loss On Investment Securities
-215.00
-1443.75%
16.00
+101.01%
-1,581.00
-287.99%
841.00
Change In Working Capital
193.00
+131.95%
-604.00
-146.21%
1,307.00
+254.31%
-847.00
Change In Receivables
-12.00
+96.88%
-384.00
-612.00%
75.00
+7400.00%
1.00
Change In Inventory
29.00
+123.58%
-123.00
+41.71%
-211.00
—
Change In Prepaid Assets
11.00
-62.07%
29.00
+158.00%
-50.00
—
Change In Payables And Accrued Expense
85.00
+4150.00%
2.00
+120.00%
-10.00
+89.36%
-94.00
Change In Payable
85.00
+4150.00%
2.00
+120.00%
-10.00
+89.36%
-94.00
Change In Account Payable
82.00
+141.18%
34.00
+161.54%
13.00
—
Change In Other Working Capital
107.00
+147.35%
-226.00
-115.66%
1,443.00
+266.82%
-865.00
Change In Other Current Liabilities
13.00
+225.00%
4.00
+101.99%
-201.00
-281.08%
111.00
Investing Cash Flow
-3,308.00
-0.06%
-3,306.00
-11.76%
-2,958.00
-168.66%
-1,101.00
Cash Flow From Continuing Investing Activities
-3,308.00
-0.06%
-3,306.00
-11.76%
-2,958.00
-168.66%
-1,101.00
Net PPE Purchase And Sale
-3,272.00
+3.20%
-3,380.00
-2.80%
-3,288.00
-238.97%
-970.00
Purchase Of PPE
-3,272.00
+3.20%
-3,380.00
-1.65%
-3,325.00
-15.13%
-2,888.00
Sale Of PPE
0.00
0.00
-100.00%
37.00
-98.07%
1,918.00
Capital Expenditure
-3,272.00
+3.20%
-3,380.00
-1.65%
-3,325.00
-15.13%
-2,888.00
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
0.00
-100.00%
291.00
+334.68%
-124.00
Purchase Of Business
—
0.00
0.00
+100.00%
-124.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
-36.00
-148.65%
74.00
+89.74%
39.00
+657.14%
-7.00
Financing Cash Flow
12.00
-99.02%
1,228.00
+197.46%
-1,260.00
-67.11%
-754.00
Cash Flow From Continuing Financing Activities
12.00
-99.02%
1,228.00
+197.46%
-1,260.00
-67.11%
-754.00
Net Issuance Payments Of Debt
1,386.00
-44.43%
2,494.00
+10076.00%
-25.00
-103.01%
831.00
Issuance Of Debt
3,700.00
-17.67%
4,494.00
+18.26%
3,800.00
-21.65%
4,850.00
Repayment Of Debt
-2,314.00
-15.70%
-2,000.00
+47.71%
-3,825.00
+4.83%
-4,019.00
Long Term Debt Issuance
3,600.00
+7.46%
3,350.00
+19.64%
2,800.00
-1.75%
2,850.00
Long Term Debt Payments
-2,150.00
-43.33%
-1,500.00
+4.76%
-1,575.00
-125.00%
-700.00
Net Long Term Debt Issuance
1,450.00
-21.62%
1,850.00
+51.02%
1,225.00
-43.02%
2,150.00
Short Term Debt Issuance
100.00
-91.26%
1,144.00
+14.40%
1,000.00
-50.00%
2,000.00
Short Term Debt Payments
-164.00
+67.20%
-500.00
+77.78%
-2,250.00
+32.21%
-3,319.00
Net Short Term Debt Issuance
-64.00
-109.94%
644.00
+151.52%
-1,250.00
+5.23%
-1,319.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-500.00
Common Stock Payments
—
0.00
0.00
+100.00%
-500.00
Common Stock Dividend Paid
-1,258.00
-5.18%
-1,196.00
-5.19%
-1,137.00
-5.38%
-1,079.00
Cash Dividends Paid
-1,258.00
-5.18%
-1,196.00
-5.19%
-1,137.00
-5.38%
-1,079.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-500.00
Net Other Financing Charges
-116.00
-65.71%
-70.00
+28.57%
-98.00
-1533.33%
-6.00
Changes In Cash
2.00
-96.36%
55.00
+113.35%
-412.00
-17.05%
-352.00
Beginning Cash Position
154.00
+55.56%
99.00
-80.63%
511.00
-40.79%
863.00
End Cash Position
156.00
+1.30%
154.00
+55.56%
99.00
-80.63%
511.00
Free Cash Flow
26.00
+102.09%
-1,247.00
-359.25%
481.00
+134.73%
-1,385.00
Interest Paid Supplemental Data
932.00
+16.65%
799.00
+16.98%
683.00
+13.46%
602.00
Income Tax Paid Supplemental Data
0.00
-100.00%
68.00
-52.78%
144.00
-59.21%
353.00
Change In Income Tax Payable
85.00
+4150.00%
2.00
+120.00%
-10.00
+89.36%
-94.00
Change In Tax Payable
85.00
+4150.00%
2.00
+120.00%
-10.00
+89.36%
-94.00
Sale Of Business
0.00
0.00
-100.00%
291.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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