The Procter & Gamble Company PG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.73B | 3.04B | 3.93B | 4.32B | 4.75B |
| Total Depreciation and Amortization | 810.00M | 812.00M | 785.00M | 802.00M | 761.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 577.00M | -444.00M | -2.00M | -143.00M |
| Change in Net Operating Assets | 211.00M | 698.00M | -228.00M | -148.00M | 40.00M |
| Cash from Operations | 5.77B | 5.13B | 4.05B | 4.97B | 5.41B |
| Capital Expenditure | -1.37B | -1.02B | -1.02B | -1.17B | -1.20B |
| Sale of Property, Plant, and Equipment | 27.00M | 7.00M | 485.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | 0.00 | -80.00M | 0.00 | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.00M | -180.00M | -51.00M | -69.00M | -338.00M |
| Cash from Investing | -1.46B | -1.20B | -665.00M | -1.23B | -1.54B |
| Total Debt Issued | 5.76B | 1.80B | 4.63B | 3.60B | 3.23B |
| Total Debt Repaid | -904.00M | -4.66B | -3.97B | -2.94B | -1.80B |
| Issuance of Common Stock | 143.00M | 35.00M | 664.00M | 74.00M | 134.00M |
| Repurchase of Common Stock | -1.25B | -875.00M | -625.00M | -2.28B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60B | -2.61B | -2.53B | -2.54B | -2.55B |
| Other Financing Activities | -- | 1.00M | -1.00M | 2.00M | -2.00M |
| Cash from Financing | 1.14B | -6.31B | -1.83B | -4.09B | -2.24B |
| Foreign Exchange rate Adjustments | -29.00M | 8.00M | -73.00M | -1.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | 1.00M | -1.00M | 1.00M |
| Net Change in Cash | 5.42B | -2.36B | 1.48B | -346.00M | 1.62B |