Portland General Electric Company POR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.90% | -12.59% | -17.43% | -2.24% | -11.66% |
| Total Depreciation and Amortization | 5.42% | 10.15% | 13.01% | 16.53% | 13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.30% | 64.80% | 54.81% | 478.79% | 781.08% |
| Change in Net Operating Assets | -77.42% | -133.33% | 194.17% | 167.19% | 132.29% |
| Cash from Operations | -15.88% | 5.91% | 38.49% | 43.70% | 63.56% |
| Capital Expenditure | -6.51% | 1.05% | 16.36% | 6.23% | 0.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | 65.38% | 117.50% | 75.86% | -4.76% |
| Cash from Investing | -5.33% | 2.37% | 19.37% | 7.79% | 0.98% |
| Total Debt Issued | -33.96% | -49.06% | -98.30% | -53.73% | -33.42% |
| Total Debt Repaid | 70.69% | 70.69% | 70.69% | 38.41% | -58.90% |
| Issuance of Common Stock | 64.52% | -6.72% | -6.72% | -27.75% | 21.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50% | -10.80% | -11.11% | -12.50% | -11.73% |
| Other Financing Activities | -95.24% | -129.41% | -131.25% | -64.29% | -40.00% |
| Cash from Financing | 29.45% | -47.32% | -122.16% | -73.00% | -55.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | -142.00% | 98.18% | 814.29% | 950.00% |