The Procter & Gamble Company
PG
$160.07
-$1.14-0.71%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.46B | 16.77B | 15.97B | 15.50B | 15.48B |
| Total Depreciation and Amortization | 2.98B | 2.88B | 2.85B | 2.89B | 2.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77B | -1.79B | -1.80B | -56.00M | -15.00M |
| Change in Net Operating Assets | 1.41B | 1.07B | 798.00M | 261.00M | 597.00M |
| Cash from Operations | 19.07B | 18.92B | 17.82B | 18.59B | 18.97B |
| Capital Expenditure | -4.22B | -3.98B | -3.77B | -3.56B | -3.50B |
| Sale of Property, Plant, and Equipment | 76.00M | 70.00M | 107.00M | 333.00M | 385.00M |
| Cash Acquisitions | -10.00M | -10.00M | -11.00M | -11.00M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.00M | -325.00M | -141.00M | -35.00M | -169.00M |
| Cash from Investing | -4.55B | -4.25B | -3.82B | -3.27B | -3.31B |
| Total Debt Issued | 10.19B | 9.40B | 10.26B | 7.59B | 7.69B |
| Total Debt Repaid | -9.62B | -10.35B | -9.63B | -5.97B | -6.58B |
| Issuance of Common Stock | 930.00M | 1.10B | 1.71B | 2.54B | 2.49B |
| Repurchase of Common Stock | -5.58B | -5.81B | -6.50B | -7.32B | -6.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.08B | -9.98B | -9.87B | -9.77B | -9.62B |
| Other Financing Activities | 0.00 | -3.00M | -1.00M | 0.00 | -3.00M |
| Cash from Financing | -14.16B | -15.64B | -14.04B | -12.92B | -12.97B |
| Foreign Exchange rate Adjustments | 235.00M | -24.00M | 112.00M | -105.00M | -346.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.00M | -1.00M | -1.00M | -1.00M |
| Net Change in Cash | 595.00M | -985.00M | 74.00M | 2.29B | 2.34B |