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 | 10.39% | 49.62% | 29.58% | 26.98% | 24.56% |
| Total Depreciation and Amortization | 12.07% | 4.21% | -6.92% | -7.02% | -3.06% |
| Total Amortization of Deferred Charges | -32.57% | -29.07% | 2.94% | 11.13% | 19.08% |
| Total Other Non-Cash Items | 490.73% | 232.46% | 123.79% | -12.58% | -873.58% |
| Change in Net Operating Assets | 55.86% | -64.30% | 2.93% | 78.74% | 43.57% |
| Cash from Operations | 69.26% | 24.64% | 15.79% | 79.45% | 27.57% |
| Capital Expenditure | -6.74% | -9.49% | -2.52% | -5.25% | -1.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.25% | -177.36% | -95.77% | 124.24% | 187.62% |
| Cash from Investing | -24.15% | -23.97% | -3.24% | 0.72% | 10.30% |
| Total Debt Issued | -27.85% | 32.96% | -8.80% | -25.66% | -11.84% |
| Total Debt Repaid | 14.20% | -39.11% | 8.27% | 13.96% | 0.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.43% | -7.63% | -85.19% | -33.33% | -382.61% |
| Cash from Financing | -17.70% | 12.23% | -11.28% | -52.84% | -38.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.08% | 41.27% | 29.70% | -61.41% | -39.44% |
| Net Change in Cash | 102.56% | -92.11% | -39.66% | -172.46% | -173.07% |
