The Procter & Gamble Company
PG
$168.59
$0.220.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.95% | 26.20% | -16.44% | 8.28% | -23.31% |
| Total Depreciation and Amortization | -3.02% | -4.34% | 6.88% | -1.25% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.93% | 176.76% | 81.14% | -83.70% | 199.57% |
| Change in Net Operating Assets | 47.05% | -205.89% | 338.12% | -24.44% | 38.04% |
| Cash from Operations | 12.16% | -25.23% | 40.75% | -19.84% | 4.00% |
| Capital Expenditure | 6.85% | -26.82% | 1.76% | 2.45% | 11.68% |
| Sale of Property, Plant, and Equipment | -95.56% | -83.27% | 289.86% | 1,280.00% | 66.67% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.30% | -3,750.00% | 69.23% | 93.16% | 36.67% |
| Cash from Investing | 16.88% | -113.90% | 32.02% | 23.95% | 18.00% |
| Total Debt Issued | -31.30% | 491.04% | 606.12% | -95.99% | -43.90% |
| Total Debt Repaid | -238.16% | -553.61% | 90.01% | 68.58% | -81.68% |
| Issuance of Common Stock | -67.79% | -20.74% | 65.49% | 568.24% | -72.76% |
| Repurchase of Common Stock | -29.45% | -27.90% | -53.60% | 1.60% | 33.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.16% | -7.18% | 0.13% | 0.09% |
| Other Financing Activities | -- | -- | -- | -166.67% | 400.00% |
| Cash from Financing | -778.71% | 74.63% | 41.46% | 29.43% | -196.81% |
| Foreign Exchange rate Adjustments | -324.14% | 239.76% | 30.25% | -211.21% | 168.59% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -172.04% | 0.79% | 349.91% | 42.38% | -223.94% |
