The Procter & Gamble Company
PG
$143.45
-$1.91-1.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.40% | -4.11% | -18.57% | 16.95% | 26.20% |
| Total Depreciation and Amortization | 5.26% | 4.78% | -2.27% | -3.02% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.10% | -1,068.45% | -37.25% | 294.77% | -135.38% |
| Change in Net Operating Assets | -98.37% | 360.93% | -16.44% | -248.71% | -112.08% |
| Cash from Operations | 8.49% | 34.55% | -23.21% | 12.16% | -25.23% |
| Capital Expenditure | -20.48% | -15.95% | 7.14% | 6.85% | -26.82% |
| Sale of Property, Plant, and Equipment | -81.40% | 152.94% | 750.00% | -95.56% | -83.27% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.27% | -190.91% | 5,950.00% | 101.30% | -3,750.00% |
| Cash from Investing | -44.40% | -46.42% | 21.17% | 16.88% | -113.90% |
| Total Debt Issued | -3.75% | -- | -100.00% | -31.30% | 491.04% |
| Total Debt Repaid | 52.86% | -264.98% | 71.44% | -238.16% | -553.61% |
| Issuance of Common Stock | 26.42% | -82.79% | 156.67% | -67.79% | -20.74% |
| Repurchase of Common Stock | -78.57% | 48.19% | 46.18% | -29.45% | -27.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -4.93% | 0.33% | 0.16% | 0.16% |
| Other Financing Activities | -100.00% | -200.00% | 200.00% | -- | -- |
| Cash from Financing | 38.08% | 14.21% | 24.34% | -778.71% | 74.63% |
| Foreign Exchange rate Adjustments | -114.93% | 9.84% | 146.92% | -324.14% | 239.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 267.05% | 139.50% | 42.19% | -172.06% | 0.75% |