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 | 37.28% | 62.56% | 33.33% | 6.48% | -2.15% |
| Total Depreciation and Amortization | 8.30% | 8.95% | 8.66% | 9.09% | 9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.00% | -840.00% | 40.00% | 66.13% | 227.66% |
| Change in Net Operating Assets | 80.37% | 58.62% | 58.00% | 66.67% | -559.15% |
| Cash from Operations | 85.24% | 61.72% | 75.14% | 64.25% | -37.69% |
| Capital Expenditure | 6.63% | -12.72% | -41.65% | -61.40% | -77.28% |
| Sale of Property, Plant, and Equipment | -- | 81.82% | 80.00% | 80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -520.00% | -316.67% | -166.67% | -100.00% |
| Cash from Investing | 4.49% | -14.11% | -42.59% | -60.57% | -79.16% |
| Total Debt Issued | -10.19% | 10.56% | 59.33% | 94.70% | 93.77% |
| Total Debt Repaid | -6.15% | 43.85% | 43.85% | 43.85% | -- |
| Issuance of Common Stock | -28.66% | -63.30% | -56.38% | -12.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.73% | -13.95% | -15.76% | -16.88% | -13.29% |
| Other Financing Activities | 0.00% | -15.38% | -15.38% | -25.00% | -16.67% |
| Cash from Financing | -32.39% | -18.82% | 39.89% | 138.13% | 294.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.38% | -141.38% | 91.03% | 267.35% | -241.59% |