PG&E Corporation
PCG
$17.30
$0.261.53%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.99% | 21.02% | 4.77% | -5.42% | -6.67% |
| Total Depreciation and Amortization | 9.15% | 9.01% | 9.31% | 7.90% | 13.11% |
| Total Amortization of Deferred Charges | 0.86% | 13.65% | 6.27% | 0.98% | -4.69% |
| Total Other Non-Cash Items | -27.30% | -16.23% | -20.35% | 210.60% | 2,559.42% |
| Change in Net Operating Assets | -1,646.51% | -16,483.33% | 77.36% | 96.76% | 105.52% |
| Cash from Operations | -9.15% | -3.76% | 8.48% | 32.04% | 70.53% |
| Capital Expenditure | -11.47% | -20.66% | -13.68% | -12.85% | -11.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.80% | 111.47% | 47.42% | -83.53% | -42,933.33% |
| Cash from Investing | 1.70% | -5.51% | -8.27% | -16.27% | -24.59% |
| Total Debt Issued | 71.77% | 17.06% | -30.09% | -66.33% | -46.78% |
| Total Debt Repaid | -22.09% | -3.00% | 52.08% | 61.09% | 26.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.44% | -160.84% | -268.60% | -306.25% | -367.44% |
| Other Financing Activities | -106.56% | -421.05% | -16.00% | 239.13% | -22.00% |
| Cash from Financing | 74.74% | -29.80% | -7.24% | -25.20% | -49.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -11.67% | 5.13% | 5.13% | -18.15% | 7.22% |
| Net Change in Cash | 120.02% | -205.57% | -6,350.00% | -8,588.89% | -613.62% |