Portland General Electric Company
POR
$53.60
$0.851.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.24% | -11.66% | -0.68% | 15.59% | 37.28% |
| Total Depreciation and Amortization | 16.53% | 13.76% | 11.53% | 10.04% | 8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.79% | 781.08% | 562.96% | 742.86% | -45.00% |
| Change in Net Operating Assets | 167.19% | 132.29% | 128.57% | -57.89% | 80.37% |
| Cash from Operations | 43.70% | 63.56% | 53.04% | 31.55% | 85.24% |
| Capital Expenditure | 6.23% | 0.92% | 11.86% | 7.59% | 6.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.86% | -4.76% | -100.00% | -1,900.00% | -- |
| Cash from Investing | 7.79% | 0.98% | 10.96% | 5.02% | 4.49% |
| Total Debt Issued | -53.73% | -33.42% | -44.56% | -48.44% | -10.19% |
| Total Debt Repaid | 38.41% | -58.90% | -58.90% | -58.90% | -6.15% |
| Issuance of Common Stock | -27.75% | 21.91% | 56.73% | 1.90% | -28.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -11.73% | -11.52% | -10.70% | -11.73% |
| Other Financing Activities | -64.29% | -40.00% | -13.33% | -6.67% | 0.00% |
| Cash from Financing | -73.00% | -55.43% | -56.65% | -63.63% | -32.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.29% | 950.00% | 814.29% | -200.61% | 104.38% |