Portland General Electric Company
POR
$53.60
$0.851.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.19% | 66.13% | -38.00% | 163.16% | -59.57% |
| Total Depreciation and Amortization | 2.03% | 6.47% | -0.71% | 10.24% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.43% | 2,100.00% | -138.89% | -82.18% | 676.92% |
| Change in Net Operating Assets | -800.00% | -91.55% | 625.93% | 71.88% | -972.73% |
| Cash from Operations | -63.28% | 19.94% | 45.45% | 35.88% | -30.33% |
| Capital Expenditure | 4.29% | -27.85% | 33.98% | 8.42% | -54.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00% | -200.00% | 123.53% | -240.00% | 37.50% |
| Cash from Investing | 8.79% | -31.76% | 38.03% | 5.29% | -52.11% |
| Total Debt Issued | -- | -- | -100.00% | 40.91% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 21.54% | -- |
| Issuance of Common Stock | 310.20% | -- | -- | -- | 68.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.41% | 1.82% | -5.77% | 0.00% |
| Other Financing Activities | 33.33% | -50.00% | 55.56% | -350.00% | 0.00% |
| Cash from Financing | 573.33% | 74.14% | -140.28% | -29.41% | 343.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.31% | 80.00% | 4,600.00% | 95.65% | -179.31% |