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 | -59.57% | 30.56% | -33.94% | 60.29% | 44.68% |
| Total Depreciation and Amortization | 0.79% | 3.28% | 0.83% | 2.54% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.92% | 333.33% | 103.57% | -370.97% | 34.78% |
| Change in Net Operating Assets | -972.73% | 237.50% | -127.59% | 122.66% | -6,500.00% |
| Cash from Operations | -30.33% | 29.10% | 8.00% | 96.63% | -52.66% |
| Capital Expenditure | -54.94% | 15.10% | 8.31% | 23.89% | -19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | 20.00% | -66.67% | -300.00% | -- |
| Cash from Investing | -52.11% | 15.26% | 6.95% | 22.30% | -18.99% |
| Total Debt Issued | -- | -- | -100.00% | 30.06% | 116.25% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 68.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -8.33% | 0.00% | 0.00% | -2.13% |
| Other Financing Activities | 0.00% | 33.33% | 57.14% | -133.33% | -50.00% |
| Cash from Financing | 343.48% | 190.20% | -115.60% | 10.85% | 44.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.31% | 117.06% | -199.42% | 507.14% | -223.53% |