US Stock MarketDetailed Quotes
NJR New Jersey Resources
- 51.580
- -0.030-0.06%
Close Nov 29 13:00 ET
- 51.580
- 0.0000.00%
Post 13:02 ET
5.15BMarket Cap17.66P/E (TTM)
51.790High51.430Low273.32KVolume51.740Open51.610Pre Close14.10MTurnover0.28%Turnover Ratio17.66P/E (Static)99.77MShares51.94552wk High2.34P/B5.12BFloat Cap38.31352wk Low1.71Dividend TTM99.19MShs Float52.778Historical High3.32%Div YieldTTM0.70%Amplitude2.364Historical Low51.588Avg Price1Lot Size
New Jersey Resources Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.77%427.41M | -29.18%64.51M | -45.75%24.29M | -32.37%292.19M | 152.18%46.42M | 48.07%478.99M | 3.99%91.1M | 147.35%44.78M | 17.45%432.07M | -137.78%-88.95M |
| Net income from continuing operations | 9.46%289.78M | 146.13%91.13M | -855.48%-11.57M | 9.58%120.81M | -22.87%89.41M | -3.71%264.72M | -32.09%37.02M | -88.26%1.53M | 14.80%110.25M | 4.14%115.92M |
| Operating gains losses | 151.40%19.57M | 71.33%-1.85M | 109.68%1.37M | 82.21%25.46M | 82.86%-5.4M | 36.43%-38.08M | -853.04%-6.45M | 34.59%-14.1M | -67.13%13.97M | 61.45%-31.5M |
| Depreciation and amortization | 8.91%166.57M | 15.29%45.3M | 5.22%40.91M | 5.21%40.08M | 9.82%40.29M | 18.33%152.94M | 13.73%39.29M | 18.27%38.88M | 21.17%38.09M | 20.70%36.68M |
| Deferred tax | 182.91%84.52M | 84.39%33.73M | 101.19%297K | 26.16%30.54M | 60.64%19.94M | -63.35%29.87M | -58.55%18.29M | -221.36%-25.05M | 1,077.01%24.21M | -15.48%12.42M |
| Other non cash items | -88.92%-45.24M | 29.31%-10.46M | -153.78%-7.46M | -645.49%-17.26M | -158.35%-10.06M | 35.25%-23.95M | 3.14%-14.8M | -125.11%-2.94M | 43.09%-2.32M | 76.16%-3.89M |
| Change In working capital | -196.85%-89.01M | -628.07%-92.71M | -102.50%-1.12M | -62.98%91.01M | 60.12%-86.19M | 235.73%91.91M | 155.19%17.56M | 132.16%44.67M | 23.33%245.8M | -124.40%-216.11M |
| -Change in receivables | -111.32%-12.74M | 148.92%21.59M | -2.52%109.99M | -99.14%2.06M | 40.76%-146.38M | 776.12%112.63M | -80.80%8.67M | 147.20%112.83M | 2,399.24%238.2M | -111.16%-247.08M |
| -Change in inventory | -116.44%-11.09M | -81.32%-73.73M | 32.09%-52.52M | -32.40%113.22M | -89.16%1.95M | 183.47%67.45M | 40.32%-40.66M | 43.83%-77.34M | -3.69%167.47M | 136.78%17.97M |
| -Change in prepaid assets | -72.20%-2.01M | 47.00%1.89M | -39.39%2.45M | -114.03%-556K | 44.59%-5.79M | -187.93%-1.17M | 58.06%1.29M | -6.70%4.04M | 182.47%3.96M | -50.42%-10.46M |
| -Change in payables and accrued expense | 112.42%21.89M | -34.02%21.47M | 112.23%3.14M | 128.50%20.19M | 79.61%-22.9M | -649.28%-176.23M | -52.79%32.54M | -132.90%-25.66M | -36.99%-70.83M | -77.84%-112.28M |
| -Change in other working capital | -195.33%-85.07M | -829.71%-72.64M | -251.68%-55.45M | 52.80%-43.9M | -35.95%86.93M | 4,716.40%89.24M | 192.47%9.96M | 121.59%36.56M | -197.50%-93.01M | 63.99%135.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.77%427.41M | -29.18%64.51M | -45.75%24.29M | -32.37%292.19M | 152.18%46.42M | 48.07%478.99M | 3.99%91.1M | 147.35%44.78M | 17.45%432.07M | -137.78%-88.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.65%-569.07M | -10.00%-176.49M | -35.32%-157.57M | -4.35%-121.23M | 21.83%-113.79M | 8.80%-538.63M | -3.07%-160.45M | 15.69%-116.44M | 12.50%-116.18M | 11.27%-145.56M |
| Capital expenditure reported | -5.62%-571.32M | -9.23%-175.53M | -31.42%-175.92M | -4.79%-105.24M | 21.45%-114.62M | 9.61%-540.92M | -2.16%-160.71M | 4.25%-133.86M | 26.70%-100.43M | 11.18%-145.92M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.65%-569.07M | -10.00%-176.49M | -35.32%-157.57M | -4.35%-121.23M | 21.83%-113.79M | 8.80%-538.63M | -3.07%-160.45M | 15.69%-116.44M | 12.50%-116.18M | 11.27%-145.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.47%141.76M | 29.50%90.45M | 233.85%150.66M | 42.09%-168.64M | -70.63%69.29M | -77.26%59.7M | 68.21%69.85M | -81.62%45.13M | -30.92%-291.21M | 19.17%235.93M |
| Net issuance payments of debt | 51.25%238.14M | 11.43%116.79M | 226.22%176.89M | 41.27%-149.1M | -62.91%93.57M | -58.53%157.45M | 49.19%104.81M | -80.21%54.22M | -30.90%-253.89M | 9.97%252.31M |
| Net common stock issuance | 28.73%74.41M | 347.09%15.98M | -47.50%15.07M | 475.60%21.66M | -0.30%21.7M | 292.00%57.8M | -2.59%3.57M | 707.23%28.7M | 1.26%3.76M | 472.04%21.77M |
| Cash dividends paid | -9.33%-165.06M | -9.57%-41.62M | -9.26%-41.29M | -1.19%-41.18M | -18.76%-40.98M | -18.22%-150.97M | -18.65%-37.98M | -18.22%-37.79M | -27.63%-40.69M | -8.38%-34.51M |
| Net other financing activities | -25.06%-5.72M | -26.04%-697K | --0 | 92.93%-27K | -37.29%-5M | -9.58%-4.58M | -44.39%-553K | --0 | -25.66%-382K | -6.09%-3.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.47%141.76M | 29.50%90.45M | 233.85%150.66M | 42.09%-168.64M | -70.63%69.29M | -77.26%59.7M | 68.21%69.85M | -81.62%45.13M | -30.92%-291.21M | 19.17%235.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.48%1.52M | 2,168.04%23.13M | -79.15%5.75M | 19.56%3.43M | 4.48%1.52M | -75.97%1.45M | -96.36%1.02M | 81.29%27.56M | 12.34%2.87M | -75.97%1.45M |
| Current changes in cash | 46.15%95K | -4,430.38%-21.52M | 165.53%17.39M | -90.61%2.32M | 35.03%1.91M | 101.42%65K | 101.87%497K | -307.43%-26.54M | 95.21%24.69M | 140.57%1.42M |
| End cash Position | 6.26%1.61M | 6.26%1.61M | 2,168.04%23.13M | -79.15%5.75M | 19.56%3.43M | 4.48%1.52M | 4.48%1.52M | -96.36%1.02M | 81.29%27.56M | 12.34%2.87M |
| Free cash flow | -132.39%-143.91M | -59.49%-111.02M | -70.21%-151.63M | -43.63%186.94M | 70.96%-68.21M | 77.48%-61.93M | 0.14%-69.61M | 61.99%-89.08M | 43.66%331.64M | -16.44%-234.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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