The Procter & Gamble Company
PG
$157.66
-$0.99-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | 33.54% | -12.43% | -7.30% | 10.51% |
| Total Depreciation and Amortization | -3.09% | -2.08% | 3.70% | 7.79% | 2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.98% | -78.70% | 144.75% | 88.58% | -36.49% |
| Change in Net Operating Assets | -55.45% | -66.12% | -94.40% | 39.83% | -3.59% |
| Cash from Operations | -9.37% | -5.39% | -12.28% | 7.73% | 5.82% |
| Capital Expenditure | -7.78% | -13.22% | -7.35% | -6.68% | -9.18% |
| Sale of Property, Plant, and Equipment | -75.36% | -60.00% | 1,400.00% | 627.03% | 6,800.00% |
| Cash Acquisitions | 76.19% | -- | -- | 100.00% | 96.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,030.77% | 101.05% | 48.67% | 92.00% | 0.00% |
| Cash from Investing | 4.72% | 8.08% | 9.33% | 35.09% | 44.78% |
| Total Debt Issued | -100.00% | 15.12% | -6.00% | -85.64% | -98.34% |
| Total Debt Repaid | 36.91% | 30.60% | 62.71% | 97.57% | 63.11% |
| Issuance of Common Stock | 8.45% | 182.35% | 138.78% | 130.39% | 33.96% |
| Repurchase of Common Stock | -36.88% | -150.25% | -29.27% | -- | 26.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -6.69% | -6.77% | -6.99% | -2.74% |
| Other Financing Activities | 150.00% | -133.33% | -- | -- | -- |
| Cash from Financing | 1.26% | 7.90% | 68.89% | 35.81% | -143.53% |
| Foreign Exchange rate Adjustments | 202.52% | -342.99% | 174.36% | -- | -1,091.67% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 0.00% | -- | -- |
| Net Change in Cash | -4.90% | -4.56% | 79.89% | 308.31% | -243.13% |