PG&E Corporation
PCG
$17.14
-$0.25-1.44%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.08% | -29.60% | 65.52% | 28.08% | 28.65% |
| Total Depreciation and Amortization | 7.34% | 23.68% | 30.58% | 5.62% | -5.11% |
| Total Amortization of Deferred Charges | -2.56% | -23.48% | -36.53% | -33.33% | -33.33% |
| Total Other Non-Cash Items | 18.02% | 189.29% | 143.82% | 11,950.00% | 352.94% |
| Change in Net Operating Assets | 236.58% | 50.19% | 327.88% | -384.36% | 150.39% |
| Cash from Operations | 25.96% | 305.03% | 72.98% | -44.24% | 90.80% |
| Capital Expenditure | 0.11% | -8.23% | -7.60% | 3.93% | -15.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.41% | -302.47% | -399.23% | -97.32% | -297.30% |
| Cash from Investing | -11.40% | -28.76% | -30.69% | -0.66% | -36.92% |
| Total Debt Issued | -64.70% | -89.57% | 160.84% | -13.67% | -21.23% |
| Total Debt Repaid | 99.41% | 61.03% | -246.88% | 58.58% | 15.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.43% | -- | -- | -- | -- |
| Other Financing Activities | 58.95% | 216.67% | -132.76% | 683.33% | -46.15% |
| Cash from Financing | 112.55% | -37.91% | -220.47% | 224.54% | -46.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -18.42% | 15.52% | 7.78% | -- |
| Net Change in Cash | 1,255.68% | -2.17% | -94.44% | 148.36% | -81.20% |