Portland General Electric Company
POR
$48.40
$0.040.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.00% | 7.89% | 9.57% | -13.89% | -8.26% |
| Total Depreciation and Amortization | 2.86% | 18.90% | 17.46% | 13.93% | 15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -60.40% | 976.92% | -333.33% | 121.43% |
| Change in Net Operating Assets | 259.26% | 12.50% | 9.09% | 1,875.00% | -193.10% |
| Cash from Operations | 16.02% | -12.94% | 65.16% | 77.78% | 32.00% |
| Capital Expenditure | 27.86% | 26.02% | -19.76% | 20.47% | -10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.35% | 300.00% | 50.00% | 140.00% | -183.33% |
| Cash from Investing | 30.32% | 29.47% | -17.62% | 24.35% | -13.60% |
| Total Debt Issued | -97.10% | -100.00% | -- | -- | -31.11% |
| Total Debt Repaid | -- | 47.69% | -- | -- | 30.14% |
| Issuance of Common Stock | -- | 19.64% | -51.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -11.54% | -11.54% | -12.50% | -14.58% |
| Other Financing Activities | -155.56% | -100.00% | -200.00% | -33.33% | -28.57% |
| Cash from Financing | -151.39% | -65.20% | -132.61% | -13.73% | -55.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,700.00% | -165.22% | 179.31% | 126.47% | -100.58% |