The Procter & Gamble Company PG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.40% | -15.80% | 4.30% | -6.70% | 19.98% |
| Total Depreciation and Amortization | 6.44% | 12.31% | 13.77% | 13.60% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.49% | 33.26% | -1.37% | 92.00% | 6.54% |
| Change in Net Operating Assets | 427.50% | 226.17% | 28.08% | 69.55% | 117.24% |
| Cash from Operations | 6.64% | 2.93% | 9.18% | 3.05% | 25.71% |
| Capital Expenditure | -13.83% | -2.71% | -18.63% | -26.16% | -20.85% |
| Sale of Property, Plant, and Equipment | 237.50% | -83.72% | 2,752.94% | 300.00% | -82.22% |
| Cash Acquisitions | -- | -- | -1,500.00% | -- | 16.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.20% | -63.64% | -142.15% | -3,550.00% | -119.48% |
| Cash from Investing | 4.89% | -12.51% | 8.40% | -33.33% | -38.54% |
| Total Debt Issued | 78.21% | -46.32% | -- | 28.15% | -21.00% |
| Total Debt Repaid | 49.86% | -21.83% | -278.63% | 19.79% | -66.18% |
| Issuance of Common Stock | 6.72% | -66.98% | 7.79% | -69.17% | -82.01% |
| Repurchase of Common Stock | 0.00% | -25.00% | 53.74% | 9.24% | 35.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -2.19% | -3.99% | -4.22% | -4.25% |
| Other Financing Activities | -- | 200.00% | -200.00% | 300.00% | -- |
| Cash from Financing | 151.09% | -74.39% | 56.65% | 26.62% | -253.15% |
| Foreign Exchange rate Adjustments | -45.00% | -94.03% | -159.84% | 99.62% | -117.24% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -200.00% | 150.00% |
| Net Change in Cash | 235.79% | -637.27% | 232.94% | 82.04% | -39.60% |