PG&E Corporation
PCG
$16.78
$0.382.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 647.00M | 576.00M | 520.00M | 732.00M | 919.00M |
| Total Depreciation and Amortization | 1.06B | 1.06B | 1.05B | 1.02B | 853.00M |
| Total Amortization of Deferred Charges | 88.00M | 139.00M | 78.00M | 78.00M | 115.00M |
| Total Other Non-Cash Items | 542.00M | 651.00M | 237.00M | 172.00M | -607.00M |
| Change in Net Operating Assets | -400.00M | 706.00M | -1.18B | 257.00M | -803.00M |
| Cash from Operations | 1.93B | 3.13B | 711.00M | 2.26B | 477.00M |
| Capital Expenditure | -2.83B | -2.61B | -2.30B | -2.64B | -2.61B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.00M | -389.00M | 3.00M | -292.00M | 162.00M |
| Cash from Investing | -3.16B | -2.99B | -2.30B | -2.93B | -2.45B |
| Total Debt Issued | 841.00M | 5.54B | 3.45B | 4.95B | 8.07B |
| Total Debt Repaid | -2.40B | -5.84B | -1.38B | -4.09B | -6.15B |
| Issuance of Common Stock | 1.13B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.58B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -21.00M | -22.00M | -21.00M | -- |
| Other Financing Activities | 76.00M | -135.00M | 70.00M | -86.00M | 24.00M |
| Cash from Financing | 1.21B | -459.00M | 2.12B | 757.00M | 1.94B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 62.00M | -98.00M | -237.00M | -- | 76.00M |
| Net Change in Cash | 45.00M | -420.00M | 295.00M | 88.00M | 46.00M |
