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 | 16.77B | 15.97B | 15.50B | 15.48B | 14.32B |
| Total Depreciation and Amortization | 2.88B | 2.85B | 2.89B | 2.91B | 2.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47B | -1.48B | 267.00M | 308.00M | 1.41B |
| Change in Net Operating Assets | 747.00M | 475.00M | -62.00M | 274.00M | 596.00M |
| Cash from Operations | 18.92B | 17.82B | 18.59B | 18.97B | 19.24B |
| Capital Expenditure | -3.98B | -3.77B | -3.56B | -3.50B | -3.39B |
| Sale of Property, Plant, and Equipment | 70.00M | 107.00M | 333.00M | 385.00M | 388.00M |
| Cash Acquisitions | -10.00M | -11.00M | -11.00M | -27.00M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.00M | -141.00M | -35.00M | -169.00M | -361.00M |
| Cash from Investing | -4.25B | -3.82B | -3.27B | -3.31B | -3.39B |
| Total Debt Issued | 9.40B | 10.26B | 7.59B | 7.69B | 7.32B |
| Total Debt Repaid | -10.35B | -9.63B | -5.97B | -6.58B | -8.20B |
| Issuance of Common Stock | 1.10B | 1.71B | 2.54B | 2.49B | 2.34B |
| Repurchase of Common Stock | -5.81B | -6.50B | -7.32B | -6.95B | -5.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98B | -9.87B | -9.77B | -9.62B | -9.47B |
| Other Financing Activities | -3.00M | -1.00M | 0.00 | -3.00M | 1.00M |
| Cash from Financing | -15.64B | -14.04B | -12.92B | -12.97B | -13.45B |
| Foreign Exchange rate Adjustments | -24.00M | 112.00M | -105.00M | -346.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -2.00M | -2.00M | -2.00M | -1.00M |
| Net Change in Cash | -986.00M | 73.00M | 2.29B | 2.34B | 2.42B |