PG&E Corporation
PCG
$18.92
-$0.19-0.99%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.99% | 57.97% | -14.17% | -6.18% | 12.33% |
| Total Depreciation and Amortization | 17.67% | 5.50% | -2.19% | 3.98% | -0.38% |
| Total Amortization of Deferred Charges | -5.81% | -21.10% | 43.42% | -13.64% | -36.69% |
| Total Other Non-Cash Items | 84.30% | -49.20% | 116.26% | -62.55% | -16.74% |
| Change in Net Operating Assets | -186.20% | 154.10% | -225.43% | 316.25% | -156.66% |
| Cash from Operations | -31.25% | 169.73% | -62.89% | 47.41% | -38.29% |
| Capital Expenditure | -7.68% | 4.37% | -16.32% | 6.82% | -8.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.47% | -183.61% | 109.70% | -91.77% | 15.68% |
| Cash from Investing | -2.82% | 0.73% | 7.97% | -3.42% | -5.41% |
| Total Debt Issued | 22.25% | 73.65% | 0.86% | 110.84% | -85.03% |
| Total Debt Repaid | 25.28% | -98.09% | -6,008.33% | 99.00% | 58.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 0.00% | -2.56% | -254.55% | -4.76% |
| Other Financing Activities | -279.44% | 189.19% | 194.87% | -144.83% | 159.59% |
| Cash from Financing | 594.68% | -26.56% | -84.09% | 33.31% | 362.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 174.15% | 33.48% | -- | -- | 163.27% |
| Net Change in Cash | 443.33% | 95.29% | -260.27% | 2,551.11% | 110.71% |