The Procter & Gamble Company
PG
$143.91
$0.550.38%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.23% | 6.30% | 17.10% | 7.36% | 2.45% |
| Total Depreciation and Amortization | 6.45% | 2.37% | -1.44% | -1.69% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.42% | -15,860.00% | -271.54% | -219.62% | -129.44% |
| Change in Net Operating Assets | 139.50% | 240.54% | 184.40% | 3,288.10% | 204.60% |
| Cash from Operations | 4.43% | 0.53% | -1.67% | -10.22% | -4.36% |
| Capital Expenditure | -23.09% | -20.70% | -17.40% | -13.58% | -8.77% |
| Sale of Property, Plant, and Equipment | 63.36% | -80.26% | -81.96% | -69.08% | 192.11% |
| Cash Acquisitions | -672.73% | 62.96% | 62.96% | 47.62% | 84.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,522.86% | -134.32% | 9.97% | 72.19% | 93.67% |
| Cash from Investing | -37.21% | -37.56% | -25.22% | -8.96% | 13.50% |
| Total Debt Issued | 95.23% | 32.50% | 28.37% | 35.28% | -35.16% |
| Total Debt Repaid | -110.10% | -46.16% | -26.17% | 3.96% | 64.24% |
| Issuance of Common Stock | -61.51% | -62.70% | -53.12% | -10.39% | 85.07% |
| Repurchase of Common Stock | 33.67% | 19.75% | -6.72% | -29.84% | -109.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -4.77% | -5.38% | -6.01% | -6.73% |
| Other Financing Activities | -- | 100.00% | -400.00% | -- | -- |
| Cash from Financing | 8.89% | -9.13% | -16.28% | 5.51% | 20.49% |
| Foreign Exchange rate Adjustments | 138.10% | 167.92% | -214.29% | 144.62% | 37.50% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 100.00% | 300.00% | -- | -- |
| Net Change in Cash | 39.42% | -74.57% | -140.65% | -94.01% | 397.92% |