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 | -44.12% | 100.00% | 84.62% | 47.30% | 33.33% |
| Total Depreciation and Amortization | 7.63% | 8.62% | 7.96% | 9.01% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.81% | -43.48% | -66.67% | -2,700.00% | 229.17% |
| Change in Net Operating Assets | 25.00% | 450.00% | -138.10% | 113.12% | -276.47% |
| Cash from Operations | 91.01% | 29.79% | 3.85% | 548.72% | -11.00% |
| Capital Expenditure | 8.20% | 29.33% | 0.33% | -18.61% | -89.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 84.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.67% | -- | -1,100.00% | -50.00% | -62.50% |
| Cash from Investing | 6.81% | 27.09% | -3.36% | -19.93% | -85.22% |
| Total Debt Issued | -36.42% | -100.00% | -100.00% | 167.86% | 8.13% |
| Total Debt Repaid | -- | -- | -- | 43.85% | -- |
| Issuance of Common Stock | -- | 7.53% | -100.00% | -74.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -10.64% | -9.09% | -20.00% | -17.07% |
| Other Financing Activities | 33.33% | 0.00% | 0.00% | -16.67% | -50.00% |
| Cash from Financing | -30.85% | -77.45% | -143.59% | 101.85% | 6.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.24% | -14.71% | -17,100.00% | 211.76% | -128.57% |