The Procter & Gamble Company
PG
$161.00
-$1.55-0.95%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.28% | -23.31% | 33.60% | -0.38% | -13.63% |
| Total Depreciation and Amortization | -1.25% | 2.71% | -0.57% | 2.02% | 5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.70% | 199.57% | 113.24% | -39.00% | 469.84% |
| Change in Net Operating Assets | -24.44% | 38.04% | -176.16% | 276.41% | 45.58% |
| Cash from Operations | -19.84% | 4.00% | -8.18% | 38.26% | 8.09% |
| Capital Expenditure | 2.45% | 11.68% | -26.02% | -0.55% | -3.11% |
| Sale of Property, Plant, and Equipment | 1,280.00% | 66.67% | -91.89% | 3,600.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | 92.01% | -762.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.16% | 36.67% | -500.00% | -284.62% | -104.50% |
| Cash from Investing | 23.95% | 18.00% | -53.13% | 42.17% | -181.63% |
| Total Debt Issued | -95.99% | -43.90% | -9.69% | -18.34% | 2.70% |
| Total Debt Repaid | 68.58% | -81.68% | 57.39% | -51.71% | 5.30% |
| Issuance of Common Stock | 568.24% | -72.76% | -23.53% | -3.77% | 70.28% |
| Repurchase of Common Stock | 1.60% | 33.13% | -- | 100.00% | 32.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.09% | -- | -- | 0.31% |
| Other Financing Activities | -166.67% | 400.00% | -- | -- | -- |
| Cash from Financing | 29.43% | -196.81% | 47.65% | -122.08% | 41.43% |
| Foreign Exchange rate Adjustments | -211.21% | 168.59% | -- | -100.00% | -77.36% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 42.38% | -223.94% | 128.77% | -12.40% | 415.28% |
