B
The Procter & Gamble Company
PG
NYSE
$159.81 $1.520.96% Volume10,708,197 01/14/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income -3.86% 3.79% 12.07% 3.69% 19.04%
Total Depreciation and Amortization 5.96% -12.78% -14.52% -0.89% -7.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.67% -66.67% -211.73% 347.85% 175.28%
Change in Net Operating Assets 38.55% -55.06% 98.22% 187.56% -279.74%
Cash from Operations -2.03% -14.25% 0.57% 24.29% 13.67%
Capital Expenditure -28.35% -8.51% 10.26% 6.28% 21.22%
Sale of Property, Plant, and Equipment 304.76% 0.00% -92.31% 100.00% 250.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,400.00% -233.33% -- --
Cash from Investing -21.35% -20.03% 8.28% 15.54% -116.32%
Total Debt Issued 52.89% 394.52% -100.00% -- --
Total Debt Repaid 71.61% 94.52% -1,530.00% -127.50% -8,260.66%
Issuance of Common Stock -27.44% -19.82% -47.36% 12.43% 2.06%
Repurchase of Common Stock -37.50% -- -233.07% 14.16% 33.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.49% -8.33% -5.51% -5.30% -5.07%
Other Financing Activities -- -- -- -- --
Cash from Financing 49.06% 9.24% -188.73% 5.21% -63.43%
Foreign Exchange rate Adjustments -509.68% -10.00% 52.35% 105.36% 147.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.94% -64.34% -121.22% 52.03% -155.06%
Weiss Ratings