The Procter & Gamble Company
PG
$157.66
-$0.99-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45% | 4.81% | -6.03% | 1.54% | 5.62% |
| Total Depreciation and Amortization | 1.55% | 3.05% | 6.14% | 6.71% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.76% | -14.81% | 187.27% | 257.63% | 275.49% |
| Change in Net Operating Assets | -116.77% | -81.60% | 16.69% | 64.26% | 65.39% |
| Cash from Operations | -4.36% | -1.24% | 8.83% | 17.79% | 27.68% |
| Capital Expenditure | -8.77% | -9.11% | -9.46% | -8.49% | -8.38% |
| Sale of Property, Plant, and Equipment | 192.11% | 736.96% | 781.82% | 652.17% | 470.00% |
| Cash Acquisitions | 84.72% | 96.08% | 96.46% | 97.25% | 89.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.67% | 69.44% | -387.84% | -280.43% | -267.58% |
| Cash from Investing | 13.50% | 24.83% | 12.85% | -0.11% | -11.82% |
| Total Debt Issued | -35.16% | -56.08% | -64.83% | -64.18% | -33.21% |
| Total Debt Repaid | 64.24% | 66.30% | 56.84% | 45.01% | -24.25% |
| Issuance of Common Stock | 85.07% | 102.85% | 67.84% | 50.12% | 28.80% |
| Repurchase of Common Stock | -109.63% | -80.38% | -12.20% | 31.92% | 59.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | -5.82% | -4.79% | -3.48% | -2.01% |
| Other Financing Activities | -- | -250.00% | 200.00% | -- | -- |
| Cash from Financing | 20.49% | 5.53% | -25.98% | -22.30% | -30.92% |
| Foreign Exchange rate Adjustments | 37.50% | -835.14% | 123.08% | -47.65% | 52.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 397.92% | 125.87% | -19.81% | 19.77% | 17.42% |