Portland General Electric Company
POR
$42.46
-$0.16-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.89% | -8.26% | -44.12% | 100.00% | 84.62% |
| Total Depreciation and Amortization | 13.93% | 15.70% | 7.63% | 8.62% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.33% | 121.43% | 225.81% | -43.48% | -66.67% |
| Change in Net Operating Assets | 1,875.00% | -193.10% | 25.00% | 450.00% | -138.10% |
| Cash from Operations | 77.78% | 32.00% | 91.01% | 29.79% | 3.85% |
| Capital Expenditure | 20.47% | -10.46% | 8.20% | 29.33% | 0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | -183.33% | -266.67% | -- | -1,100.00% |
| Cash from Investing | 24.35% | -13.60% | 6.81% | 27.09% | -3.36% |
| Total Debt Issued | -- | -31.11% | -36.42% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 30.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 7.53% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -14.58% | -8.33% | -10.64% | -9.09% |
| Other Financing Activities | -33.33% | -28.57% | 33.33% | 0.00% | 0.00% |
| Cash from Financing | -13.73% | -55.96% | -30.85% | -77.45% | -143.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.47% | -100.58% | 45.24% | -14.71% | -17,100.00% |