The Procter & Gamble Company
PG
$143.45
-$1.91-1.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | 7.36% | 2.45% | 4.81% | -6.03% |
| Total Depreciation and Amortization | -1.44% | -1.69% | 1.55% | 3.05% | 6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.26% | -172.89% | -88.46% | -87.40% | 27.17% |
| Change in Net Operating Assets | 25.34% | 1,030.95% | 92.68% | 133.17% | 142.15% |
| Cash from Operations | -1.67% | -10.22% | -4.36% | -1.24% | 8.83% |
| Capital Expenditure | -17.40% | -13.58% | -8.77% | -9.11% | -9.46% |
| Sale of Property, Plant, and Equipment | -81.96% | -69.08% | 192.11% | 736.96% | 781.82% |
| Cash Acquisitions | 62.96% | 47.62% | 84.72% | 96.08% | 96.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.97% | 72.19% | 93.67% | 69.44% | -387.84% |
| Cash from Investing | -25.22% | -8.96% | 13.50% | 24.83% | 12.85% |
| Total Debt Issued | 28.37% | 35.28% | -35.16% | -56.08% | -64.83% |
| Total Debt Repaid | -26.17% | 3.96% | 64.24% | 66.30% | 56.84% |
| Issuance of Common Stock | -53.12% | -10.39% | 85.07% | 102.85% | 67.84% |
| Repurchase of Common Stock | -6.72% | -29.84% | -109.63% | -80.38% | -12.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -6.01% | -6.73% | -5.82% | -4.79% |
| Other Financing Activities | -400.00% | -- | -- | -250.00% | 200.00% |
| Cash from Financing | -16.28% | 5.51% | 20.49% | 5.53% | -25.98% |
| Foreign Exchange rate Adjustments | -214.29% | 144.62% | 37.50% | -835.14% | 123.08% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | 0.00% |
| Net Change in Cash | -140.69% | -94.09% | 397.79% | 125.77% | -19.85% |