Portland General Electric Company POR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.00% | 51.11% | 9.76% | -60.19% | 66.13% |
| Total Depreciation and Amortization | 2.10% | -0.69% | -4.64% | 2.03% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.00% | -127.78% | -10.00% | -71.43% | 2,100.00% |
| Change in Net Operating Assets | 52.63% | -55.81% | 151.19% | -800.00% | -91.55% |
| Cash from Operations | 46.82% | -17.91% | 81.08% | -63.28% | 19.94% |
| Capital Expenditure | -19.68% | -45.17% | 10.69% | 4.29% | -27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -300.00% | -130.00% | 350.00% | -200.00% |
| Cash from Investing | -16.75% | -48.09% | 6.43% | 8.79% | -31.76% |
| Total Debt Issued | -69.35% | 2,800.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 310.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | 0.00% | -3.45% | 0.00% | -7.41% |
| Other Financing Activities | -33.33% | 73.91% | -475.00% | 33.33% | -50.00% |
| Cash from Financing | -15.90% | 363.51% | -204.23% | 573.33% | 74.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.93% | 139.71% | -11.48% | -175.31% | 80.00% |