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 | 313.00M | 343.00M | 296.00M | 263.00M | 228.00M |
| Total Depreciation and Amortization | 496.00M | 487.00M | 477.00M | 468.00M | 458.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | -37.00M | -27.00M | -21.00M | 60.00M |
| Change in Net Operating Assets | -64.00M | -96.00M | -105.00M | -76.00M | -326.00M |
| Cash from Operations | 778.00M | 697.00M | 641.00M | 634.00M | 420.00M |
| Capital Expenditure | -1.27B | -1.30B | -1.41B | -1.41B | -1.36B |
| Sale of Property, Plant, and Equipment | -- | -2.00M | -2.00M | -2.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -21.00M | -13.00M | -2.00M | 0.00 |
| Cash from Investing | -1.30B | -1.33B | -1.42B | -1.41B | -1.36B |
| Total Debt Issued | 670.00M | 796.00M | 956.00M | 1.03B | 746.00M |
| Total Debt Repaid | -276.00M | -146.00M | -146.00M | -146.00M | -260.00M |
| Issuance of Common Stock | 346.00M | 178.00M | 171.00M | 263.00M | 485.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -196.00M | -191.00M | -187.00M | -179.00M |
| Other Financing Activities | -14.00M | -15.00M | -15.00M | -15.00M | -14.00M |
| Cash from Financing | 526.00M | 617.00M | 775.00M | 943.00M | 778.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -12.00M | -7.00M | 164.00M | -160.00M |