PG&E Corporation
PCG
$18.92
-$0.19-0.99%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.77% | 42.88% | 0.19% | -17.08% | -29.60% |
| Total Depreciation and Amortization | 26.26% | 6.89% | 1.90% | 7.34% | 23.68% |
| Total Amortization of Deferred Charges | -7.95% | -38.13% | 39.74% | -2.56% | -23.48% |
| Total Other Non-Cash Items | -24.17% | -65.75% | 85.23% | 18.02% | 189.29% |
| Change in Net Operating Assets | -26.50% | -16.86% | 7.82% | 236.58% | 50.19% |
| Cash from Operations | 1.45% | -8.94% | 48.66% | 25.96% | 305.03% |
| Capital Expenditure | -11.60% | -12.51% | -33.38% | 0.11% | -8.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.44% | 86.89% | 1,933.33% | -115.41% | -302.47% |
| Cash from Investing | 2.85% | 0.40% | -30.89% | -11.40% | -28.76% |
| Total Debt Issued | 351.45% | -44.73% | -48.66% | -64.70% | -89.71% |
| Total Debt Repaid | 9.39% | 50.26% | -6.31% | 99.41% | 61.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.09% | -280.95% | -263.64% | -271.43% | -- |
| Other Financing Activities | -320.69% | 173.29% | -53.16% | 58.95% | 262.50% |
| Cash from Financing | 8.20% | 140.96% | -87.90% | 112.55% | -37.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 75.81% | -50.00% | 6.75% | -- | -18.42% |
| Net Change in Cash | 586.67% | 78.57% | -748.14% | 1,255.68% | -2.17% |