The Procter & Gamble Company
PG
$160.07
-$1.14-0.71%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.05% | 31.40% | -4.11% | -18.57% | 16.95% |
| Total Depreciation and Amortization | 5.39% | 5.26% | 4.78% | -2.27% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.60% | 92.10% | -1,068.45% | 848.00% | 83.66% |
| Change in Net Operating Assets | -470.00% | -98.37% | 360.93% | -93.83% | -109.48% |
| Cash from Operations | -8.06% | 8.49% | 34.55% | -23.21% | 12.16% |
| Capital Expenditure | 2.75% | -20.48% | -15.95% | 7.14% | 6.85% |
| Sale of Property, Plant, and Equipment | 0.00% | -81.40% | 152.94% | 750.00% | -95.56% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.59% | -207.27% | -190.91% | 5,950.00% | 101.30% |
| Cash from Investing | 20.00% | -44.40% | -46.42% | 21.17% | 16.88% |
| Total Debt Issued | 11.45% | -3.75% | -- | -100.00% | -31.30% |
| Total Debt Repaid | -63.23% | 52.86% | -264.98% | 71.44% | -238.16% |
| Issuance of Common Stock | -44.78% | 26.42% | -82.79% | 156.67% | -67.79% |
| Repurchase of Common Stock | -82.24% | -78.57% | 48.19% | 46.18% | -29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.16% | -4.93% | 0.33% | 0.16% |
| Other Financing Activities | 200.00% | -100.00% | -200.00% | 200.00% | -- |
| Cash from Financing | -82.58% | 38.08% | 14.21% | 24.34% | -778.71% |
| Foreign Exchange rate Adjustments | 95.00% | -114.93% | 9.84% | 146.92% | -324.14% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -100.00% | 150.00% |
| Net Change in Cash | -121.42% | 267.05% | 139.50% | 42.16% | -172.03% |