C
The Procter & Gamble Company PG
$150.65 $0.180.12% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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 413.00M
Change in Net Operating Assets 2.46B -942.00M -809.00M -1.53B 1.44B
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