PG&E Corporation
PCG
$17.14
-$0.25-1.44%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 607.00M | 647.00M | 576.00M | 520.00M | 732.00M |
| Total Depreciation and Amortization | 1.10B | 1.06B | 1.06B | 1.05B | 1.02B |
| Total Amortization of Deferred Charges | 76.00M | 88.00M | 139.00M | 78.00M | 78.00M |
| Total Other Non-Cash Items | 203.00M | 542.00M | 651.00M | 237.00M | 172.00M |
| Change in Net Operating Assets | 865.00M | -400.00M | 706.00M | -1.18B | 257.00M |
| Cash from Operations | 2.85B | 1.93B | 3.13B | 711.00M | 2.26B |
| Capital Expenditure | -2.64B | -2.83B | -2.61B | -2.30B | -2.64B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.00M | -328.00M | -389.00M | 3.00M | -292.00M |
| Cash from Investing | -3.26B | -3.16B | -2.99B | -2.30B | -2.93B |
| Total Debt Issued | 1.75B | 841.00M | 5.54B | 3.45B | 4.96B |
| Total Debt Repaid | -24.00M | -2.40B | -5.84B | -1.38B | -4.09B |
| Issuance of Common Stock | -- | 1.13B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.58B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -22.00M | -21.00M | -22.00M | -21.00M |
| Other Financing Activities | -39.00M | 76.00M | -135.00M | 70.00M | -95.00M |
| Cash from Financing | 1.61B | 1.21B | -459.00M | 2.12B | 757.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 62.00M | -98.00M | -237.00M | -- |
| Net Change in Cash | 1.19B | 45.00M | -420.00M | 295.00M | 88.00M |