C
The Procter & Gamble Company PG
$150.65 $0.180.12% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.24% 0.43% 33.54% -12.43% -7.30%
Total Depreciation and Amortization -4.99% -3.09% -2.08% 3.70% 7.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -538.50% -17.98% -78.70% 144.75% 88.58%
Change in Net Operating Assets 70.34% -55.45% -66.12% -94.40% 39.83%
Cash from Operations -13.36% -9.37% -5.39% -12.28% 7.73%
Capital Expenditure -27.20% -7.78% -13.22% -7.35% -6.68%
Sale of Property, Plant, and Equipment -84.01% -75.36% -60.00% 1,400.00% 627.03%
Cash Acquisitions -- 76.19% -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -2,650.00% 1,030.77% 101.05% 48.67% 92.00%
Cash from Investing -105.21% 4.72% 8.08% 9.33% 35.09%
Total Debt Issued 385.12% -100.00% 15.12% -6.00% -85.64%
Total Debt Repaid -2,204.22% 36.91% 30.60% 62.71% 97.57%
Issuance of Common Stock -88.72% 8.45% 182.35% 138.78% 130.39%
Repurchase of Common Stock 53.83% -36.88% -150.25% -29.27% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.25% -6.48% -6.69% -6.77% -6.99%
Other Financing Activities -- 150.00% -133.33% -- --
Cash from Financing -44.70% 1.26% 7.90% 68.89% 35.81%
Foreign Exchange rate Adjustments 261.45% 202.52% -342.99% 174.36% --
Miscellaneous Cash Flow Adjustments -- -- -100.00% 0.00% --
Net Change in Cash -83.42% -4.90% -4.56% 79.89% 308.31%