The Procter & Gamble Company
PG
$160.07
-$1.14-0.71%
NYSE
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Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.32B | 4.75B | 3.62B | 3.77B | 4.63B |
| Total Depreciation and Amortization | 802.00M | 761.00M | 723.00M | 690.00M | 706.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -143.00M | -1.81B | 187.00M | -25.00M |
| Change in Net Operating Assets | -148.00M | 40.00M | 2.46B | -942.00M | -486.00M |
| Cash from Operations | 4.97B | 5.41B | 4.99B | 3.71B | 4.83B |
| Capital Expenditure | -1.17B | -1.20B | -996.00M | -859.00M | -925.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 43.00M | 17.00M | 2.00M |
| Cash Acquisitions | 0.00 | -5.00M | 0.00 | -5.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00M | -338.00M | -110.00M | 121.00M | 2.00M |
| Cash from Investing | -1.23B | -1.54B | -1.06B | -726.00M | -921.00M |
| Total Debt Issued | 3.60B | 3.23B | 3.36B | 0.00 | 2.81B |
| Total Debt Repaid | -2.94B | -1.80B | -3.83B | -1.05B | -3.67B |
| Issuance of Common Stock | 74.00M | 134.00M | 106.00M | 616.00M | 240.00M |
| Repurchase of Common Stock | -2.28B | -1.25B | -700.00M | -1.35B | -2.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54B | -2.55B | -2.55B | -2.43B | -2.44B |
| Other Financing Activities | 2.00M | -2.00M | -1.00M | 1.00M | -1.00M |
| Cash from Financing | -4.09B | -2.24B | -3.62B | -4.22B | -5.57B |
| Foreign Exchange rate Adjustments | -1.00M | -20.00M | 134.00M | 122.00M | -260.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | 0.00 | 0.00 | 1.00M |
| Net Change in Cash | -346.00M | 1.62B | 440.00M | -1.11B | -1.93B |