Portland General Electric Company POR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.53% | 9.68% | -55.00% | 7.89% | 9.57% |
| Total Depreciation and Amortization | -1.35% | 2.88% | 2.86% | 18.90% | 17.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.29% | -42.86% | 100.00% | -60.40% | 976.92% |
| Change in Net Operating Assets | 141.67% | -86.62% | 259.26% | 12.50% | 9.09% |
| Cash from Operations | -19.85% | -34.52% | 16.02% | -12.94% | 65.16% |
| Capital Expenditure | -48.51% | -58.65% | 27.86% | 26.02% | -19.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -400.00% | 82.35% | 300.00% | 50.00% |
| Cash from Investing | -47.56% | -66.52% | 30.32% | 29.47% | -17.62% |
| Total Debt Issued | -- | -- | -97.10% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 47.69% | -- |
| Issuance of Common Stock | 218.37% | -- | -- | 19.64% | -51.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34% | -11.11% | -9.09% | -11.54% | -11.54% |
| Other Financing Activities | -33.33% | -50.00% | -155.56% | -100.00% | -200.00% |
| Cash from Financing | 1,193.33% | 436.21% | -151.39% | -65.20% | -132.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.02% | -40.00% | -6,700.00% | -165.22% | 179.31% |