The Procter & Gamble Company
PG
$160.83
-$0.37-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.57% | 16.95% | 26.20% | -16.44% | 8.28% |
| Total Depreciation and Amortization | -2.27% | -3.02% | -4.34% | 6.88% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.25% | -73.93% | 176.76% | 81.14% | -83.70% |
| Change in Net Operating Assets | -16.44% | 47.05% | -205.89% | 338.12% | -24.44% |
| Cash from Operations | -23.21% | 12.16% | -25.23% | 40.75% | -19.84% |
| Capital Expenditure | 7.14% | 6.85% | -26.82% | 1.76% | 2.45% |
| Sale of Property, Plant, and Equipment | 750.00% | -95.56% | -83.27% | 289.86% | 1,280.00% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,950.00% | 101.30% | -3,750.00% | 69.23% | 93.16% |
| Cash from Investing | 21.17% | 16.88% | -113.90% | 32.02% | 23.95% |
| Total Debt Issued | -100.00% | -31.30% | 491.04% | 606.12% | -95.99% |
| Total Debt Repaid | 71.44% | -238.16% | -553.61% | 90.01% | 68.58% |
| Issuance of Common Stock | 156.67% | -67.79% | -20.74% | 65.49% | 568.24% |
| Repurchase of Common Stock | 46.18% | -29.45% | -27.90% | -53.60% | 1.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 0.16% | 0.16% | -7.18% | 0.13% |
| Other Financing Activities | 200.00% | -- | -- | -- | -166.67% |
| Cash from Financing | 24.34% | -778.71% | 74.63% | 41.46% | 29.43% |
| Foreign Exchange rate Adjustments | 146.92% | -324.14% | 239.76% | 30.25% | -211.21% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 42.19% | -172.04% | 0.79% | 349.91% | 42.38% |