PG&E Corporation
PCG
$16.81
$0.603.70%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.35% | -0.77% | 42.88% | 0.19% | -17.08% |
| Total Depreciation and Amortization | 6.29% | 26.26% | 6.89% | 1.90% | 7.34% |
| Total Amortization of Deferred Charges | 34.21% | -7.95% | -38.13% | 39.74% | -2.56% |
| Total Other Non-Cash Items | 45.32% | -24.17% | -65.75% | 85.23% | 18.02% |
| Change in Net Operating Assets | -98.96% | -26.50% | -16.86% | 7.82% | 236.58% |
| Cash from Operations | -14.68% | 1.45% | -8.94% | 48.66% | 25.96% |
| Capital Expenditure | -27.36% | -11.60% | -12.51% | -33.38% | 0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.59% | 127.44% | 86.89% | 1,933.33% | -115.41% |
| Cash from Investing | -1.16% | 2.85% | 0.40% | -30.89% | -11.40% |
| Total Debt Issued | 183.43% | 351.45% | -44.73% | -48.66% | -64.70% |
| Total Debt Repaid | -14,004.17% | 9.39% | 50.26% | -6.31% | 99.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.79% | -259.09% | -280.95% | -263.64% | -271.43% |
| Other Financing Activities | -30.77% | -320.69% | 173.29% | -53.16% | 58.95% |
| Cash from Financing | -13.61% | 8.20% | 140.96% | -87.90% | 112.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 75.81% | -50.00% | 6.75% | -- |
| Net Change in Cash | -56.58% | 586.67% | 78.57% | -748.14% | 1,255.68% |