C
PG&E Corporation PCG
$16.78 $0.382.32%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -29.60% 65.52% 28.08% 28.65% 79.14%
Total Depreciation and Amortization 23.68% 30.58% 5.62% -5.11% -9.35%
Total Amortization of Deferred Charges -23.48% -36.53% -33.33% -33.33% -8.00%
Total Other Non-Cash Items 189.29% 143.82% 11,950.00% 352.94% -12.62%
Change in Net Operating Assets 50.19% 327.88% -384.36% 150.39% -2,490.32%
Cash from Operations 305.03% 72.98% -44.24% 90.80% -52.73%
Capital Expenditure -8.23% -7.60% 3.93% -15.30% -20.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -302.47% -399.23% -97.32% -297.30% -41.52%
Cash from Investing -28.76% -30.69% -0.66% -36.92% -29.27%
Total Debt Issued -89.57% 160.84% -13.67% -21.37% 95.07%
Total Debt Repaid 61.03% -246.88% 58.58% 15.00% -125.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 216.67% -132.76% 683.33% -32.31% 41.18%
Cash from Financing -37.91% -220.47% 224.54% -46.80% 36.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -18.42% 15.52% 7.78% -- 211.76%
Net Change in Cash -2.17% -94.44% 148.36% -81.20% -90.25%
Weiss Ratings