C
PG&E Corporation PCG
$16.78 $0.382.32%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 12.33% 10.77% -28.96% -20.35% 164.08%
Total Depreciation and Amortization -0.38% 0.57% 3.03% 19.81% 5.18%
Total Amortization of Deferred Charges -36.69% 78.21% 0.00% -32.17% -47.49%
Total Other Non-Cash Items -16.74% 174.68% 37.79% 128.34% -327.34%
Change in Net Operating Assets -156.66% 159.98% -557.98% 132.00% -586.67%
Cash from Operations -38.29% 340.37% -68.55% 374.00% -73.65%
Capital Expenditure -8.56% -13.36% 12.89% -0.96% -7.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.68% -13,066.67% 101.03% -280.25% 24.62%
Cash from Investing -5.41% -30.46% 21.67% -19.54% -6.98%
Total Debt Issued -84.81% 60.57% -30.35% -38.64% 280.11%
Total Debt Repaid 58.98% -323.35% 66.24% 33.53% -265.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.76% 4.55% -4.76% -- --
Other Financing Activities 156.30% -292.86% 181.40% -458.33% 141.38%
Cash from Financing 362.96% -121.69% 179.52% -61.06% 410.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 163.27% 58.65% -- -- 165.52%
Net Change in Cash 110.71% -242.37% 235.23% 91.30% 121.30%
Weiss Ratings