The Procter & Gamble Company
PG
$143.45
-$1.91-1.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.98% | 15.24% | 0.43% | 33.54% | -12.43% |
| Total Depreciation and Amortization | 4.53% | -4.99% | -3.09% | -2.08% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.54% | -2,686.15% | -17.98% | -78.70% | -132.76% |
| Change in Net Operating Assets | 117.24% | 27.95% | -55.45% | -66.12% | 70.48% |
| Cash from Operations | 25.71% | -13.36% | -9.37% | -5.39% | -12.28% |
| Capital Expenditure | -20.85% | -27.20% | -7.78% | -13.22% | -7.35% |
| Sale of Property, Plant, and Equipment | -82.22% | -84.01% | -75.36% | -60.00% | 1,400.00% |
| Cash Acquisitions | 16.67% | -- | 76.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.48% | -2,650.00% | 1,030.77% | 101.05% | 48.67% |
| Cash from Investing | -38.54% | -105.21% | 4.72% | 8.08% | 9.33% |
| Total Debt Issued | -21.00% | 385.12% | -100.00% | 15.12% | -6.00% |
| Total Debt Repaid | -66.18% | -2,204.22% | 36.91% | 30.60% | 62.71% |
| Issuance of Common Stock | -82.01% | -88.72% | 8.45% | 182.35% | 138.78% |
| Repurchase of Common Stock | 35.53% | 53.83% | -36.88% | -150.25% | -29.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -4.25% | -6.48% | -6.69% | -6.77% |
| Other Financing Activities | -- | -- | 150.00% | -133.33% | -- |
| Cash from Financing | -253.15% | -44.70% | 1.26% | 7.90% | 68.89% |
| Foreign Exchange rate Adjustments | -117.24% | 261.45% | 202.52% | -342.99% | 174.36% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -39.60% | -83.42% | -4.90% | -4.56% | 79.83% |