The Procter & Gamble Company PG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40% | 0.45% | 7.23% | 6.30% | 17.10% |
| Total Depreciation and Amortization | 11.42% | 10.99% | 6.45% | 2.37% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.39% | 93.44% | 77.09% | -900.00% | -112.28% |
| Change in Net Operating Assets | 197.09% | 144.09% | -113.77% | -135.34% | -192.11% |
| Cash from Operations | 5.24% | 9.76% | 4.43% | 0.53% | -1.67% |
| Capital Expenditure | -14.95% | -16.86% | -23.09% | -20.70% | -17.40% |
| Sale of Property, Plant, and Equipment | 652.86% | 374.77% | 63.36% | -80.26% | -81.96% |
| Cash Acquisitions | -700.00% | -672.73% | -672.73% | 62.96% | 62.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.54% | -352.48% | -1,522.86% | -134.32% | 9.97% |
| Cash from Investing | -7.16% | -21.11% | -37.21% | -37.56% | -25.22% |
| Total Debt Issued | 68.06% | 29.35% | 95.23% | 32.50% | 28.37% |
| Total Debt Repaid | -20.59% | -38.92% | -110.10% | -46.16% | -26.17% |
| Issuance of Common Stock | -16.42% | -46.87% | -61.51% | -62.70% | -53.12% |
| Repurchase of Common Stock | 13.47% | 22.65% | 33.67% | 19.75% | -6.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.65% | -4.18% | -4.77% | -5.38% |
| Other Financing Activities | 166.67% | 100.00% | -- | 100.00% | -400.00% |
| Cash from Financing | 29.18% | -3.02% | 8.89% | -9.13% | -16.28% |
| Foreign Exchange rate Adjustments | -295.83% | -176.79% | 138.10% | 167.92% | -214.29% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | 200.00% | 100.00% | 300.00% |
| Net Change in Cash | 525.79% | 421.62% | 39.42% | -74.57% | -140.65% |