PG&E Corporation
PCG
$14.12
$0.100.71%
NYSE
Recommendation
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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 | -6.67% | -2.29% | 10.39% | 49.62% | 29.58% |
| Total Depreciation and Amortization | 14.58% | 15.78% | 12.07% | 4.21% | -6.92% |
| Total Amortization of Deferred Charges | -15.92% | -27.98% | -32.57% | -29.07% | 2.94% |
| Total Other Non-Cash Items | 2,559.42% | 1,060.59% | 490.73% | 232.46% | 123.79% |
| Change in Net Operating Assets | 105.52% | 99.04% | 55.86% | -64.30% | 2.93% |
| Cash from Operations | 70.53% | 48.07% | 69.26% | 24.64% | 15.79% |
| Capital Expenditure | -11.66% | -3.00% | -6.74% | -9.49% | -2.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42,933.33% | -1,299.11% | -282.25% | -177.36% | -95.77% |
| Cash from Investing | -24.59% | -17.65% | -24.15% | -23.97% | -3.24% |
| Total Debt Issued | -46.78% | -39.58% | -27.85% | 32.96% | -8.80% |
| Total Debt Repaid | 26.86% | 36.78% | 14.20% | -39.11% | 8.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.44% | -580.95% | -- | -- | -- |
| Other Financing Activities | -22.00% | 86.52% | 32.43% | -7.63% | -85.19% |
| Cash from Financing | -49.73% | 19.79% | -17.70% | 12.23% | -11.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.22% | 8.08% | 8.08% | 41.27% | 29.70% |
| Net Change in Cash | -613.62% | 260.84% | 102.56% | -92.11% | -39.66% |