Portland General Electric Company
POR
$41.36
-$1.62-3.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00M | 38.00M | 94.00M | 72.00M | 109.00M |
| Total Depreciation and Amortization | 140.00M | 127.00M | 126.00M | 122.00M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 101.00M | 13.00M | 3.00M | -84.00M |
| Change in Net Operating Assets | -27.00M | -96.00M | 11.00M | -8.00M | 29.00M |
| Cash from Operations | 231.00M | 170.00M | 244.00M | 189.00M | 175.00M |
| Capital Expenditure | -359.00M | -392.00M | -253.00M | -298.00M | -325.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -5.00M | -8.00M | -10.00M | -6.00M |
| Cash from Investing | -376.00M | -397.00M | -261.00M | -308.00M | -331.00M |
| Total Debt Issued | 310.00M | 220.00M | 0.00 | 0.00 | 450.00M |
| Total Debt Repaid | -102.00M | -130.00M | 0.00 | 0.00 | -146.00M |
| Issuance of Common Stock | -- | 168.00M | 100.00M | 0.00 | 78.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -52.00M | -52.00M | -48.00M | -48.00M |
| Other Financing Activities | -9.00M | -2.00M | -2.00M | -3.00M | -7.00M |
| Cash from Financing | 144.00M | 204.00M | 46.00M | -51.00M | 327.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -23.00M | 29.00M | -170.00M | 171.00M |