C

PG&E Corporation PCG

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.10$13.73
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 14.78% 29.99% 21.02% 4.77% -5.42%
Total Depreciation and Amortization 9.39% 10.45% 10.30% 10.62% 9.28%
Total Amortization of Deferred Charges 25.35% -10.92% -0.79% -8.09% -12.44%
Total Other Non-Cash Items 2.27% -27.30% -16.23% -20.35% 210.60%
Change in Net Operating Assets -5,466.67% -1,646.51% -16,483.33% 77.36% 96.76%
Cash from Operations -10.22% -9.15% -3.76% 8.48% 32.04%
Capital Expenditure -11.50% -11.47% -20.66% -13.68% -12.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 143.82% 115.80% 111.47% 47.42% -83.53%
Cash from Investing 0.35% 1.70% -5.51% -8.27% -16.27%
Total Debt Issued 134.55% 71.77% 17.06% -30.09% -66.33%
Total Debt Repaid -70.51% -22.09% -3.00% 52.08% 61.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -85.00% -112.44% -160.84% -268.60% -306.25%
Other Financing Activities -218.23% -106.56% -421.05% -16.00% 239.13%
Cash from Financing 56.32% 74.74% -29.80% -7.24% -25.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 3.59% -11.67% 5.13% 5.13% -18.15%
Net Change in Cash 131.28% 120.02% -205.57% -6,350.00% -8,588.89%