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 | -2.29% | 10.39% | 49.62% | 29.58% | 26.98% |
| Total Depreciation and Amortization | 15.78% | 12.07% | 4.21% | -6.92% | -7.02% |
| Total Amortization of Deferred Charges | -27.98% | -32.57% | -29.07% | 2.94% | 11.13% |
| Total Other Non-Cash Items | 1,060.59% | 490.73% | 232.46% | 123.79% | -12.58% |
| Change in Net Operating Assets | 99.04% | 55.86% | -64.30% | 2.93% | 78.74% |
| Cash from Operations | 48.07% | 69.26% | 24.64% | 15.79% | 79.45% |
| Capital Expenditure | -3.00% | -6.74% | -9.49% | -2.52% | -5.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,299.11% | -282.25% | -177.36% | -95.77% | 124.24% |
| Cash from Investing | -17.65% | -24.15% | -23.97% | -3.24% | 0.72% |
| Total Debt Issued | -39.53% | -27.81% | 33.01% | -8.75% | -25.63% |
| Total Debt Repaid | 36.78% | 14.20% | -39.11% | 8.27% | 13.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -580.95% | -- | -- | -- | -- |
| Other Financing Activities | 80.14% | 24.32% | -15.25% | -118.52% | -42.42% |
| Cash from Financing | 19.79% | -17.70% | 12.23% | -11.28% | -52.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.08% | 8.08% | 41.27% | 29.70% | -61.41% |
| Net Change in Cash | 260.84% | 102.56% | -92.11% | -39.66% | -172.46% |