PG&E Corporation
PCG
$18.92
-$0.19-0.99%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.77% | -5.42% | -6.67% | -2.29% | 10.39% |
| Total Depreciation and Amortization | 10.62% | 9.28% | 14.58% | 15.78% | 12.07% |
| Total Amortization of Deferred Charges | -8.09% | -12.44% | -15.92% | -27.98% | -32.57% |
| Total Other Non-Cash Items | -20.35% | 210.60% | 2,559.42% | 1,060.59% | 490.73% |
| Change in Net Operating Assets | 77.36% | 96.76% | 105.52% | 99.04% | 55.86% |
| Cash from Operations | 8.48% | 32.04% | 70.53% | 48.07% | 69.26% |
| Capital Expenditure | -13.68% | -12.85% | -11.66% | -3.00% | -6.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.42% | -83.53% | -42,933.33% | -1,299.11% | -282.25% |
| Cash from Investing | -8.27% | -16.27% | -24.59% | -17.65% | -24.15% |
| Total Debt Issued | -30.09% | -66.33% | -46.78% | -39.58% | -27.85% |
| Total Debt Repaid | 52.08% | 61.09% | 26.86% | 36.78% | 14.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.60% | -306.25% | -367.44% | -580.95% | -- |
| Other Financing Activities | -16.00% | 239.13% | -22.00% | 86.52% | 32.43% |
| Cash from Financing | -7.24% | -25.20% | -49.73% | 19.79% | -17.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.13% | -18.15% | 7.22% | 8.08% | 8.08% |
| Net Change in Cash | -6,350.00% | -8,588.89% | -613.62% | 260.84% | 102.56% |