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 | 33.54% | -12.43% | -7.30% | 10.51% | -11.85% |
| Total Depreciation and Amortization | -2.08% | 3.70% | 7.79% | 2.89% | 10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70% | 144.75% | 88.58% | -36.49% | 2,120.63% |
| Change in Net Operating Assets | -66.12% | -94.40% | 39.83% | -3.59% | 54.70% |
| Cash from Operations | -5.39% | -12.28% | 7.73% | 5.82% | 42.70% |
| Capital Expenditure | -13.22% | -7.35% | -6.68% | -9.18% | -15.40% |
| Sale of Property, Plant, and Equipment | -60.00% | 1,400.00% | 627.03% | 6,800.00% | 66.67% |
| Cash Acquisitions | -- | -- | 100.00% | 96.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.05% | 48.67% | 92.00% | 0.00% | -165.74% |
| Cash from Investing | 8.08% | 9.33% | 35.09% | 44.78% | -104.49% |
| Total Debt Issued | 15.12% | -6.00% | -85.64% | -98.34% | -57.51% |
| Total Debt Repaid | 30.60% | 62.71% | 97.57% | 63.11% | -11.21% |
| Issuance of Common Stock | 182.35% | 138.78% | 130.39% | 33.96% | -65.86% |
| Repurchase of Common Stock | -150.25% | -29.27% | -- | 26.94% | 49.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | -6.77% | -6.99% | -2.74% | -2.55% |
| Other Financing Activities | -133.33% | -- | -- | -- | -- |
| Cash from Financing | 7.90% | 68.89% | 35.81% | -143.53% | -102.10% |
| Foreign Exchange rate Adjustments | -342.99% | 174.36% | -- | -1,091.67% | 101.89% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -4.56% | 79.89% | 308.31% | -243.13% | -1,379.86% |
