PG&E Corporation
PCG
$17.11
$0.331.97%
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 | 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% |
