The Procter & Gamble Company
PG
$156.15
-$2.52-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.62B | 3.77B | 4.63B | 3.96B | 3.14B |
| Total Depreciation and Amortization | 723.00M | 690.00M | 706.00M | 728.00M | 761.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81B | 187.00M | 298.00M | 1.14B | -65.00M |
| Change in Net Operating Assets | 2.46B | -942.00M | -809.00M | -1.53B | 1.92B |
| Cash from Operations | 4.99B | 3.71B | 4.83B | 4.30B | 5.75B |
| Capital Expenditure | -996.00M | -859.00M | -925.00M | -993.00M | -783.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 17.00M | 2.00M | 45.00M | 269.00M |
| Cash Acquisitions | 0.00 | -5.00M | 0.00 | -6.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00M | 121.00M | 2.00M | -154.00M | -4.00M |
| Cash from Investing | -1.06B | -726.00M | -921.00M | -1.11B | -518.00M |
| Total Debt Issued | 3.36B | 0.00 | 2.81B | 4.09B | 692.00M |
| Total Debt Repaid | -3.83B | -1.05B | -3.67B | -1.09B | -166.00M |
| Issuance of Common Stock | 106.00M | 616.00M | 240.00M | 745.00M | 940.00M |
| Repurchase of Common Stock | -700.00M | -1.35B | -2.51B | -1.94B | -1.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55B | -2.43B | -2.44B | -2.45B | -2.45B |
| Other Financing Activities | -1.00M | 1.00M | -1.00M | -- | -- |
| Cash from Financing | -3.62B | -4.22B | -5.57B | -634.00M | -2.50B |
| Foreign Exchange rate Adjustments | 134.00M | 122.00M | -260.00M | 116.00M | -83.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Net Change in Cash | 440.00M | -1.11B | -1.93B | 2.68B | 2.65B |