The Procter & Gamble Company
PG
$150.65
$0.180.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11% | -18.57% | 16.95% | 26.20% | -16.44% |
| Total Depreciation and Amortization | 4.78% | -2.27% | -3.02% | -4.34% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,068.45% | -37.25% | -73.93% | 176.76% | 81.14% |
| Change in Net Operating Assets | 360.93% | -16.44% | 47.05% | -205.89% | 338.12% |
| Cash from Operations | 34.55% | -23.21% | 12.16% | -25.23% | 40.75% |
| Capital Expenditure | -15.95% | 7.14% | 6.85% | -26.82% | 1.76% |
| Sale of Property, Plant, and Equipment | 152.94% | 750.00% | -95.56% | -83.27% | 289.86% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.91% | 5,950.00% | 101.30% | -3,750.00% | 69.23% |
| Cash from Investing | -46.42% | 21.17% | 16.88% | -113.90% | 32.02% |
| Total Debt Issued | -- | -100.00% | -31.30% | 491.04% | 606.12% |
| Total Debt Repaid | -264.98% | 71.44% | -238.16% | -553.61% | 90.01% |
| Issuance of Common Stock | -82.79% | 156.67% | -67.79% | -20.74% | 65.49% |
| Repurchase of Common Stock | 48.19% | 46.18% | -29.45% | -27.90% | -53.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | 0.33% | 0.16% | 0.16% | -7.18% |
| Other Financing Activities | -200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | 14.21% | 24.34% | -778.71% | 74.63% | 41.46% |
| Foreign Exchange rate Adjustments | 9.84% | 146.92% | -324.14% | 239.76% | 30.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 139.50% | 42.19% | -172.04% | 0.79% | 349.91% |