The Procter & Gamble Company
PG
$160.07
-$1.14-0.71%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.30% | 17.10% | 7.36% | 2.45% | 4.81% |
| Total Depreciation and Amortization | 2.37% | -1.44% | -1.69% | 1.55% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,693.33% | -227.18% | -188.81% | -102.42% | -100.61% |
| Change in Net Operating Assets | 135.85% | 79.53% | 1,800.00% | 130.81% | 172.28% |
| Cash from Operations | 0.53% | -1.67% | -10.22% | -4.36% | -1.24% |
| Capital Expenditure | -20.70% | -17.40% | -13.58% | -8.77% | -9.11% |
| Sale of Property, Plant, and Equipment | -80.26% | -81.96% | -69.08% | 192.11% | 736.96% |
| Cash Acquisitions | 62.96% | 62.96% | 47.62% | 84.72% | 96.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.32% | 9.97% | 72.19% | 93.67% | 69.44% |
| Cash from Investing | -37.56% | -25.22% | -8.96% | 13.50% | 24.83% |
| Total Debt Issued | 32.50% | 28.37% | 35.28% | -35.16% | -56.08% |
| Total Debt Repaid | -46.16% | -26.17% | 3.96% | 64.24% | 66.30% |
| Issuance of Common Stock | -62.70% | -53.12% | -10.39% | 85.07% | 102.85% |
| Repurchase of Common Stock | 19.75% | -6.72% | -29.84% | -109.63% | -80.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -5.38% | -6.01% | -6.73% | -5.82% |
| Other Financing Activities | 100.00% | -400.00% | -- | -- | -250.00% |
| Cash from Financing | -9.13% | -16.28% | 5.51% | 20.49% | 5.53% |
| Foreign Exchange rate Adjustments | 167.92% | -214.29% | 144.62% | 37.50% | -835.14% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 300.00% | -- | -- | -- |
| Net Change in Cash | -74.57% | -140.65% | -94.01% | 397.92% | 125.87% |