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 | 7.89% | 9.57% | -13.89% | -8.26% | -44.12% |
| Total Depreciation and Amortization | 18.90% | 17.46% | 13.93% | 15.70% | 7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.40% | 976.92% | -333.33% | 121.43% | 225.81% |
| Change in Net Operating Assets | 12.50% | 9.09% | 1,875.00% | -193.10% | 25.00% |
| Cash from Operations | -12.94% | 65.16% | 77.78% | 32.00% | 91.01% |
| Capital Expenditure | 26.02% | -19.76% | 20.47% | -10.46% | 8.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 50.00% | 140.00% | -183.33% | -266.67% |
| Cash from Investing | 29.47% | -17.62% | 24.35% | -13.60% | 6.81% |
| Total Debt Issued | -100.00% | -- | -- | -31.11% | -36.42% |
| 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 | -11.54% | -11.54% | -12.50% | -14.58% | -8.33% |
| Other Financing Activities | -100.00% | -200.00% | -33.33% | -28.57% | 33.33% |
| Cash from Financing | -65.20% | -132.61% | -13.73% | -55.96% | -30.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.22% | 179.31% | 126.47% | -100.58% | 45.24% |