PG&E Corporation
PCG
$16.78
$0.382.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.75B | 2.52B | 2.41B | 2.24B |
| Total Depreciation and Amortization | 4.19B | 3.99B | 3.74B | 3.68B | 3.74B |
| Total Amortization of Deferred Charges | 383.00M | 410.00M | 490.00M | 529.00M | 568.00M |
| Total Other Non-Cash Items | 1.60B | 453.00M | 69.00M | -170.00M | -410.00M |
| Change in Net Operating Assets | -614.00M | -1.02B | -1.56B | -624.00M | -1.39B |
| Cash from Operations | 8.04B | 6.58B | 5.26B | 5.82B | 4.75B |
| Capital Expenditure | -10.37B | -10.15B | -9.97B | -10.06B | -9.71B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -516.00M | 3.00M | 112.00M | 552.00M |
| Cash from Investing | -11.38B | -10.67B | -9.97B | -9.95B | -9.16B |
| Total Debt Issued | 14.77B | 22.00B | 18.58B | 19.13B | 20.48B |
| Total Debt Repaid | -13.70B | -17.45B | -13.29B | -15.24B | -15.96B |
| Issuance of Common Stock | 1.13B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.58B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00M | -64.00M | -43.00M | -21.00M | -- |
| Other Financing Activities | -75.00M | -127.00M | -50.00M | -132.00M | -111.00M |
| Cash from Financing | 3.62B | 4.36B | 5.20B | 3.73B | 4.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -273.00M | -259.00M | -277.00M | -297.00M | -297.00M |
| Net Change in Cash | 8.00M | 9.00M | 213.00M | -692.00M | -312.00M |
