C

PG&E Corporation PCG

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.10$13.73
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -8.99% 40.69% 41.35% -0.77% 42.88%
Total Depreciation and Amortization 8.00% -3.14% 6.29% 26.26% 12.09%
Total Amortization of Deferred Charges 109.68% 23.17% 34.21% -7.95% -77.70%
Total Other Non-Cash Items 47.09% -7.74% 45.32% -24.17% -65.75%
Change in Net Operating Assets -86.37% -30.88% -98.96% -26.50% -16.86%
Cash from Operations -12.17% -14.29% -14.68% 1.45% -8.94%
Capital Expenditure -12.52% 3.20% -27.36% -11.60% -12.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 415.69% 80.33% 108.59% 127.44% 86.89%
Cash from Investing -5.20% 4.89% -1.16% 2.85% 0.40%
Total Debt Issued 12.72% 195.64% 183.43% 351.45% -44.73%
Total Debt Repaid 10.16% -132.74% -14,004.17% 9.39% 50.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -67.50% -67.50% -71.79% -259.09% -280.95%
Other Financing Activities -94.39% -72.97% -30.77% -320.69% 173.29%
Cash from Financing 281.91% 557.03% -13.61% 8.20% 140.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -5.44% -12.67% -- 75.81% -50.00%
Net Change in Cash 22.22% 72.91% -56.58% 586.67% 78.57%