Portland General Electric Company
POR
$42.44
-$0.64-1.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 94.00M | 72.00M | 109.00M | 68.00M |
| Total Depreciation and Amortization | 127.00M | 126.00M | 122.00M | 121.00M | 118.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.00M | 13.00M | 3.00M | -84.00M | 31.00M |
| Change in Net Operating Assets | -96.00M | 11.00M | -8.00M | 29.00M | -128.00M |
| Cash from Operations | 170.00M | 244.00M | 189.00M | 175.00M | 89.00M |
| Capital Expenditure | -392.00M | -253.00M | -298.00M | -325.00M | -427.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -8.00M | -10.00M | -6.00M | 3.00M |
| Cash from Investing | -397.00M | -261.00M | -308.00M | -331.00M | -426.00M |
| Total Debt Issued | 220.00M | 0.00 | 0.00 | 450.00M | 346.00M |
| Total Debt Repaid | -130.00M | 0.00 | 0.00 | -146.00M | 0.00 |
| Issuance of Common Stock | 168.00M | 100.00M | 0.00 | 78.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -52.00M | -48.00M | -48.00M | -48.00M |
| Other Financing Activities | -2.00M | -2.00M | -3.00M | -7.00M | -3.00M |
| Cash from Financing | 204.00M | 46.00M | -51.00M | 327.00M | 295.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | 29.00M | -170.00M | 171.00M | -42.00M |