C
The Procter & Gamble Company PG
$150.65 $0.180.12% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.97B 15.50B 15.48B 14.32B 14.88B
Total Depreciation and Amortization 2.85B 2.89B 2.91B 2.92B 2.90B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -183.00M 2.04B 2.08B 3.18B 2.51B
Change in Net Operating Assets -821.00M -1.84B -1.50B -1.18B -436.00M
Cash from Operations 17.82B 18.59B 18.97B 19.24B 19.85B
Capital Expenditure -3.77B -3.56B -3.50B -3.39B -3.32B
Sale of Property, Plant, and Equipment 107.00M 333.00M 385.00M 388.00M 346.00M
Cash Acquisitions -11.00M -11.00M -27.00M -27.00M -21.00M
Divestitures -- -- -- -- --
Other Investing Activities -141.00M -35.00M -169.00M -361.00M -507.00M
Cash from Investing -3.82B -3.27B -3.31B -3.39B -3.50B
Total Debt Issued 10.26B 7.59B 7.69B 7.32B 7.58B
Total Debt Repaid -9.63B -5.97B -6.58B -8.20B -10.02B
Issuance of Common Stock 1.71B 2.54B 2.49B 2.34B 1.91B
Repurchase of Common Stock -6.50B -7.32B -6.95B -5.45B -5.01B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.87B -9.77B -9.62B -9.47B -9.31B
Other Financing Activities -1.00M 0.00 -3.00M 1.00M 0.00
Cash from Financing -14.04B -12.92B -12.97B -13.45B -14.86B
Foreign Exchange rate Adjustments 112.00M -105.00M -346.00M 21.00M -251.00M
Miscellaneous Cash Flow Adjustments -1.00M -1.00M -1.00M 0.00 0.00
Net Change in Cash 74.00M 2.29B 2.34B 2.42B 1.24B