The Procter & Gamble Company
PG
$144.26
$0.180.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.45% | 7.23% | 6.30% | 17.10% | 7.36% |
| Total Depreciation and Amortization | 10.99% | 6.45% | 2.37% | -1.44% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.44% | 77.09% | -900.00% | -112.28% | -109.02% |
| Change in Net Operating Assets | 144.09% | -113.77% | -135.34% | -192.11% | -2,054.76% |
| Cash from Operations | 9.76% | 4.43% | 0.53% | -1.67% | -10.22% |
| Capital Expenditure | -16.86% | -23.09% | -20.70% | -17.40% | -13.58% |
| Sale of Property, Plant, and Equipment | 374.77% | 63.36% | -80.26% | -81.96% | -69.08% |
| Cash Acquisitions | -672.73% | -672.73% | 62.96% | 62.96% | 47.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.48% | -1,522.86% | -134.32% | 9.97% | 72.19% |
| Cash from Investing | -21.11% | -37.21% | -37.56% | -25.22% | -8.96% |
| Total Debt Issued | 29.35% | 95.23% | 32.50% | 28.37% | 35.28% |
| Total Debt Repaid | -38.92% | -110.10% | -46.16% | -26.17% | 3.96% |
| Issuance of Common Stock | -46.87% | -61.51% | -62.70% | -53.12% | -10.39% |
| Repurchase of Common Stock | 22.65% | 33.67% | 19.75% | -6.72% | -29.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -4.18% | -4.77% | -5.38% | -6.01% |
| Other Financing Activities | 100.00% | -- | 100.00% | -400.00% | -- |
| Cash from Financing | -3.02% | 8.89% | -9.13% | -16.28% | 5.51% |
| Foreign Exchange rate Adjustments | -176.79% | 138.10% | 167.92% | -214.29% | 144.62% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 200.00% | 100.00% | 300.00% | -- |
| Net Change in Cash | 421.62% | 39.42% | -74.57% | -140.65% | -94.01% |