The Procter & Gamble Company
PG
$150.37
$0.790.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.75B | 3.62B | 3.77B | 4.63B | 3.96B |
| Total Depreciation and Amortization | 761.00M | 723.00M | 690.00M | 706.00M | 728.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.00M | -1.81B | 187.00M | 298.00M | -153.00M |
| Change in Net Operating Assets | 40.00M | 2.46B | -942.00M | -809.00M | -232.00M |
| Cash from Operations | 5.41B | 4.99B | 3.71B | 4.83B | 4.30B |
| Capital Expenditure | -1.20B | -996.00M | -859.00M | -925.00M | -993.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 43.00M | 17.00M | 2.00M | 45.00M |
| Cash Acquisitions | -5.00M | 0.00 | -5.00M | 0.00 | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.00M | -110.00M | 121.00M | 2.00M | -154.00M |
| Cash from Investing | -1.54B | -1.06B | -726.00M | -921.00M | -1.11B |
| Total Debt Issued | 3.23B | 3.36B | 0.00 | 2.81B | 4.09B |
| Total Debt Repaid | -1.80B | -3.83B | -1.05B | -3.67B | -1.09B |
| Issuance of Common Stock | 134.00M | 106.00M | 616.00M | 240.00M | 745.00M |
| Repurchase of Common Stock | -1.25B | -700.00M | -1.35B | -2.51B | -1.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55B | -2.55B | -2.43B | -2.44B | -2.45B |
| Other Financing Activities | -2.00M | -1.00M | 1.00M | -1.00M | -- |
| Cash from Financing | -2.24B | -3.62B | -4.22B | -5.57B | -634.00M |
| Foreign Exchange rate Adjustments | -20.00M | 134.00M | 122.00M | -260.00M | 116.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 0.00 | 0.00 | -2.00M |
| Net Change in Cash | 1.62B | 440.00M | -1.11B | -1.93B | 2.67B |