The Procter & Gamble Company
PG
$144.26
$0.180.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.80% | 4.30% | -6.70% | 19.98% | 15.24% |
| Total Depreciation and Amortization | 12.31% | 13.77% | 13.60% | 4.53% | -4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.26% | -1.37% | 92.00% | 6.54% | 766.15% |
| Change in Net Operating Assets | 226.17% | 28.08% | 69.55% | 117.24% | -88.86% |
| Cash from Operations | 2.93% | 9.18% | 3.05% | 25.71% | -13.36% |
| Capital Expenditure | -2.71% | -18.63% | -26.16% | -20.85% | -27.20% |
| Sale of Property, Plant, and Equipment | -83.72% | 2,752.94% | 300.00% | -82.22% | -84.01% |
| Cash Acquisitions | -- | -1,500.00% | -- | 16.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.64% | -142.15% | -3,550.00% | -119.48% | -2,650.00% |
| Cash from Investing | -12.51% | 8.40% | -33.33% | -38.54% | -105.21% |
| Total Debt Issued | -46.32% | -- | 28.15% | -21.00% | 385.12% |
| Total Debt Repaid | -21.83% | -278.63% | 19.79% | -66.18% | -2,204.22% |
| Issuance of Common Stock | -66.98% | 7.79% | -69.17% | -82.01% | -88.72% |
| Repurchase of Common Stock | -25.00% | 53.74% | 9.24% | 35.53% | 53.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -3.99% | -4.22% | -4.25% | -4.25% |
| Other Financing Activities | 200.00% | -200.00% | 300.00% | -- | -- |
| Cash from Financing | -74.39% | 56.65% | 26.62% | -253.15% | -44.70% |
| Foreign Exchange rate Adjustments | -94.03% | -159.84% | 99.62% | -117.24% | 261.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 150.00% | -- |
| Net Change in Cash | -637.27% | 232.94% | 82.04% | -39.60% | -83.42% |