PG&E Corporation
PCG
$14.12
$0.100.71%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 521.00M | 607.00M | 647.00M | 576.00M | 520.00M |
| Total Depreciation and Amortization | 1.07B | 1.10B | 1.06B | 1.06B | 1.05B |
| Total Amortization of Deferred Charges | 109.00M | 76.00M | 88.00M | 139.00M | 78.00M |
| Total Other Non-Cash Items | 439.00M | 203.00M | 542.00M | 651.00M | 237.00M |
| Change in Net Operating Assets | -1.09B | 865.00M | -400.00M | 706.00M | -1.18B |
| Cash from Operations | 1.06B | 2.85B | 1.93B | 3.13B | 711.00M |
| Capital Expenditure | -3.07B | -2.64B | -2.83B | -2.61B | -2.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00M | -629.00M | -328.00M | -389.00M | 3.00M |
| Cash from Investing | -3.00B | -3.26B | -3.16B | -2.99B | -2.30B |
| Total Debt Issued | 1.77B | 1.75B | 841.00M | 5.54B | 3.44B |
| Total Debt Repaid | -1.47B | -24.00M | -2.40B | -5.84B | -1.38B |
| Issuance of Common Stock | -- | -- | 1.13B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.58B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -78.00M | -22.00M | -21.00M | -22.00M |
| Other Financing Activities | 37.00M | -39.00M | 76.00M | -135.00M | 79.00M |
| Cash from Financing | 256.00M | 1.61B | 1.21B | -459.00M | 2.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -221.00M | -- | 62.00M | -98.00M | -237.00M |
| Net Change in Cash | -1.91B | 1.19B | 45.00M | -420.00M | 295.00M |