PG&E Corporation
PCG
$16.16
$0.251.57%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.88% | 0.19% | -17.08% | -29.60% | 65.52% |
| Total Depreciation and Amortization | 6.89% | 1.90% | 7.34% | 23.68% | 30.58% |
| Total Amortization of Deferred Charges | -38.13% | 39.74% | -2.56% | -23.48% | -36.53% |
| Total Other Non-Cash Items | -65.75% | 85.23% | 18.02% | 189.29% | 143.82% |
| Change in Net Operating Assets | -16.86% | 7.82% | 236.58% | 50.19% | 327.88% |
| Cash from Operations | -8.94% | 48.66% | 25.96% | 305.03% | 72.98% |
| Capital Expenditure | -12.51% | -33.38% | 0.11% | -8.23% | -7.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.89% | 1,933.33% | -115.41% | -302.47% | -399.23% |
| Cash from Investing | 0.40% | -30.89% | -11.40% | -28.76% | -30.69% |
| Total Debt Issued | -44.73% | -48.66% | -64.70% | -89.71% | 161.36% |
| Total Debt Repaid | 50.26% | -6.31% | 99.41% | 61.03% | -246.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.95% | -263.64% | -271.43% | -- | -- |
| Other Financing Activities | 173.29% | -53.16% | 58.95% | 262.50% | -151.72% |
| Cash from Financing | 140.96% | -87.90% | 112.55% | -37.91% | -220.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -50.00% | 6.75% | -- | -18.42% | 15.52% |
| Net Change in Cash | 78.57% | -748.14% | 1,255.68% | -2.17% | -94.44% |