C
The Procter & Gamble Company PG
$150.65 $0.180.12% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.36% 2.45% 4.81% -6.03% 1.54%
Total Depreciation and Amortization -1.69% 1.55% 3.05% 6.14% 6.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.30% -11.76% -14.81% 187.27% 257.63%
Change in Net Operating Assets -88.30% -116.77% -81.60% 16.69% 64.26%
Cash from Operations -10.22% -4.36% -1.24% 8.83% 17.79%
Capital Expenditure -13.58% -8.77% -9.11% -9.46% -8.49%
Sale of Property, Plant, and Equipment -69.08% 192.11% 736.96% 781.82% 652.17%
Cash Acquisitions 47.62% 84.72% 96.08% 96.46% 97.25%
Divestitures -- -- -- -- --
Other Investing Activities 72.19% 93.67% 69.44% -387.84% -280.43%
Cash from Investing -8.96% 13.50% 24.83% 12.85% -0.11%
Total Debt Issued 35.28% -35.16% -56.08% -64.83% -64.18%
Total Debt Repaid 3.96% 64.24% 66.30% 56.84% 45.01%
Issuance of Common Stock -10.39% 85.07% 102.85% 67.84% 50.12%
Repurchase of Common Stock -29.84% -109.63% -80.38% -12.20% 31.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.01% -6.73% -5.82% -4.79% -3.48%
Other Financing Activities -- -- -250.00% 200.00% --
Cash from Financing 5.51% 20.49% 5.53% -25.98% -22.30%
Foreign Exchange rate Adjustments 144.62% 37.50% -835.14% 123.08% -47.65%
Miscellaneous Cash Flow Adjustments -- -- -- 100.00% --
Net Change in Cash -94.01% 397.92% 125.87% -19.81% 19.77%