PG&E Corporation
PCG
$14.12
$0.100.71%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.17% | -6.18% | 12.33% | 10.77% | -28.96% |
| Total Depreciation and Amortization | -2.19% | 3.98% | -0.38% | 0.57% | 3.03% |
| Total Amortization of Deferred Charges | 43.42% | -13.64% | -36.69% | 78.21% | 0.00% |
| Total Other Non-Cash Items | 116.26% | -62.55% | -16.74% | 174.68% | 37.79% |
| Change in Net Operating Assets | -225.43% | 316.25% | -156.66% | 159.98% | -557.98% |
| Cash from Operations | -62.89% | 47.41% | -38.29% | 340.37% | -68.55% |
| Capital Expenditure | -16.32% | 6.82% | -8.56% | -13.36% | 12.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.70% | -91.77% | 15.68% | -13,066.67% | 101.03% |
| Cash from Investing | 7.97% | -3.42% | -5.41% | -30.46% | 21.67% |
| Total Debt Issued | 0.86% | 108.09% | -84.81% | 60.99% | -30.66% |
| Total Debt Repaid | -6,008.33% | 99.00% | 58.98% | -323.35% | 66.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -254.55% | -4.76% | 4.55% | -4.76% |
| Other Financing Activities | 194.87% | -151.32% | 156.30% | -270.89% | 183.16% |
| Cash from Financing | -84.09% | 33.31% | 362.96% | -121.69% | 179.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 163.27% | 58.65% | -- |
| Net Change in Cash | -260.27% | 2,551.11% | 110.71% | -242.37% | 235.23% |