The Procter & Gamble Company PG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.42% | -22.58% | -8.98% | -9.05% | 31.40% |
| Total Depreciation and Amortization | -0.25% | 3.44% | -2.12% | 5.39% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.40% | 229.95% | -22,100.00% | 98.60% | -133.03% |
| Change in Net Operating Assets | -69.77% | 406.14% | -54.05% | -470.00% | -81.31% |
| Cash from Operations | 12.40% | 26.85% | -18.64% | -8.06% | 8.49% |
| Capital Expenditure | -33.53% | -0.39% | 12.68% | 2.75% | -20.48% |
| Sale of Property, Plant, and Equipment | 285.71% | -98.56% | 5,962.50% | 0.00% | -81.40% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.78% | -252.94% | 26.09% | 79.59% | -207.27% |
| Cash from Investing | -22.07% | -79.85% | 45.85% | 20.00% | -44.40% |
| Total Debt Issued | 219.53% | -61.11% | 28.66% | 11.45% | -3.75% |
| Total Debt Repaid | 80.60% | -17.44% | -34.83% | -63.23% | 52.86% |
| Issuance of Common Stock | 308.57% | -94.73% | 797.30% | -44.78% | 26.42% |
| Repurchase of Common Stock | -42.86% | -40.00% | 72.56% | -82.24% | -78.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -3.12% | 0.55% | 0.20% | 0.16% |
| Other Financing Activities | -- | 200.00% | -150.00% | 200.00% | -100.00% |
| Cash from Financing | 118.14% | -245.16% | 55.31% | -82.58% | 38.08% |
| Foreign Exchange rate Adjustments | -462.50% | 110.96% | -7,200.00% | 95.00% | -114.93% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | 200.00% | -200.00% | -- |
| Net Change in Cash | 329.40% | -259.62% | 528.03% | -121.42% | 267.05% |