PG&E Corporation
PCG
$14.12
$0.100.71%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.19% | -17.08% | -29.60% | 65.52% | 28.08% |
| Total Depreciation and Amortization | 1.90% | 7.34% | 23.68% | 30.58% | 5.62% |
| Total Amortization of Deferred Charges | 39.74% | -2.56% | -23.48% | -36.53% | -33.33% |
| Total Other Non-Cash Items | 85.23% | 18.02% | 189.29% | 143.82% | 11,950.00% |
| Change in Net Operating Assets | 7.82% | 236.58% | 50.19% | 327.88% | -384.36% |
| Cash from Operations | 48.66% | 25.96% | 305.03% | 72.98% | -44.24% |
| Capital Expenditure | -33.38% | 0.11% | -8.23% | -7.60% | 3.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,933.33% | -115.41% | -302.47% | -399.23% | -97.32% |
| Cash from Investing | -30.89% | -11.40% | -28.76% | -30.69% | -0.66% |
| Total Debt Issued | -48.66% | -64.70% | -89.57% | 160.84% | -13.90% |
| Total Debt Repaid | -6.31% | 99.41% | 61.03% | -246.88% | 58.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.64% | -271.43% | -- | -- | -- |
| Other Financing Activities | -53.16% | 58.95% | 216.67% | -132.76% | 758.33% |
| Cash from Financing | -87.90% | 112.55% | -37.91% | -220.47% | 224.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.75% | -- | -18.42% | 15.52% | 7.78% |
| Net Change in Cash | -748.14% | 1,255.68% | -2.17% | -94.44% | 148.36% |