The Procter & Gamble Company
PG
$160.07
-$1.14-0.71%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.70% | 19.98% | 15.24% | 0.43% | 33.54% |
| Total Depreciation and Amortization | 13.60% | 4.53% | -4.99% | -3.09% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00% | 6.54% | -2,686.15% | -17.98% | -101.79% |
| Change in Net Operating Assets | 69.55% | 117.24% | 27.95% | -55.45% | 0.21% |
| Cash from Operations | 3.05% | 25.71% | -13.36% | -9.37% | -5.39% |
| Capital Expenditure | -26.16% | -20.85% | -27.20% | -7.78% | -13.22% |
| Sale of Property, Plant, and Equipment | 300.00% | -82.22% | -84.01% | -75.36% | -60.00% |
| Cash Acquisitions | -- | 16.67% | -- | 76.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,550.00% | -119.48% | -2,650.00% | 1,030.77% | 101.05% |
| Cash from Investing | -33.33% | -38.54% | -105.21% | 4.72% | 8.08% |
| Total Debt Issued | 28.15% | -21.00% | 385.12% | -100.00% | 15.12% |
| Total Debt Repaid | 19.79% | -66.18% | -2,204.22% | 36.91% | 30.60% |
| Issuance of Common Stock | -69.17% | -82.01% | -88.72% | 8.45% | 182.35% |
| Repurchase of Common Stock | 9.24% | 35.53% | 53.83% | -36.88% | -150.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | -4.25% | -4.25% | -6.48% | -6.69% |
| Other Financing Activities | 300.00% | -- | -- | 150.00% | -133.33% |
| Cash from Financing | 26.62% | -253.15% | -44.70% | 1.26% | 7.90% |
| Foreign Exchange rate Adjustments | 99.62% | -117.24% | 261.45% | 202.52% | -342.99% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 150.00% | -- | -- | 0.00% |
| Net Change in Cash | 82.04% | -39.60% | -83.42% | -4.90% | -4.50% |