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 | 294.00M | 304.00M | 313.00M | 343.00M | 296.00M |
| Total Depreciation and Amortization | 532.00M | 515.00M | 496.00M | 487.00M | 477.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 135.00M | 33.00M | -37.00M | -27.00M |
| Change in Net Operating Assets | 30.00M | -120.00M | -64.00M | -96.00M | -105.00M |
| Cash from Operations | 981.00M | 834.00M | 778.00M | 697.00M | 641.00M |
| Capital Expenditure | -1.24B | -1.30B | -1.27B | -1.30B | -1.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.00M | -2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -40.00M | -29.00M | -21.00M | -13.00M |
| Cash from Investing | -1.27B | -1.34B | -1.30B | -1.33B | -1.42B |
| Total Debt Issued | 530.00M | 530.00M | 670.00M | 796.00M | 956.00M |
| Total Debt Repaid | -232.00M | -232.00M | -276.00M | -146.00M | -146.00M |
| Issuance of Common Stock | 268.00M | 268.00M | 346.00M | 178.00M | 171.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.00M | -207.00M | -200.00M | -196.00M | -191.00M |
| Other Financing Activities | -17.00M | -16.00M | -14.00M | -15.00M | -15.00M |
| Cash from Financing | 336.00M | 343.00M | 526.00M | 617.00M | 775.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00M | -165.00M | 7.00M | -12.00M | -7.00M |