PCG Financial Analysis
Quarterly
FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 2.85B 25.96% | 1.93B 305.03% | 3.13B 72.98% | 711.00M -44.24% | 2.26B 90.80% | 477.00M -52.73% | 1.81B 68.69% | 1.28B -5895.45% | 1.19B -28.66% | 1.01B 382.78% | 1.07B 30.38% | -22.00M -168.75% | 1.66B 38.65% | 209.00M 134.83% | 823.00M -103.66% | 32.00M -98.10% | 1.20B -25.36% | 89.00M -88.12% | -22.51B -1818.32% | 1.69B 228.65% | 1.61B |
Funds from Operations | 1.98B -1.05% | 2.33B 82.19% | 2.43B 47.42% | 1.89B 24.37% | 2.00B 18.23% | 1.28B 23.08% | 1.65B -13.15% | 1.52B -2.13% | 1.70B -0.35% | 1.04B -29.92% | 1.89B 41.66% | 1.55B -11.02% | 1.70B 36.41% | 1.48B 14.51% | 1.34B 6.45% | 1.74B 28.63% | 1.25B -16.92% | 1.30B -134.36% | 1.26B -211.15% | 1.36B -152.44% | 1.50B |
Change in Working Capital | 865.00M 236.58% | -400.00M -50.19% | 706.00M 327.88% | -1.18B 384.36% | 257.00M -150.39% | -803.00M 2490.32% | 165.00M -120.10% | -243.00M -84.55% | -510.00M 1175.00% | -31.00M -97.57% | -821.00M 59.73% | -1.57B -8.07% | -40.00M -18.37% | -1.28B 5.63% | -514.00M -97.84% | -1.71B -616.92% | -49.00M -147.12% | -1.21B -126.70% | -23.77B -1074.02% | 331.00M -89.31% | 104.00M |
Net Cash Flow from Investing Activities | -3.26B 11.40% | -3.16B 28.76% | -2.99B 30.69% | -2.30B 0.66% | -2.93B 36.92% | -2.45B 29.27% | -2.29B -31.37% | -2.28B -13.96% | -2.14B -8.15% | -1.90B -14.86% | -3.34B 200.72% | -2.65B 49.55% | -2.33B 29.73% | -2.23B 0.13% | -1.11B -46.71% | -1.77B -0.78% | -1.80B 8.52% | -2.22B 4.51% | -2.08B 14.70% | -1.79B 50.46% | -1.66B |
Capital Expenditures - Net | 2.64B -0.11% | 2.83B 8.23% | 2.61B 7.60% | 2.30B -3.93% | 2.64B 15.30% | 2.61B 20.25% | 2.42B -15.70% | 2.39B 7.31% | 2.29B -0.95% | 2.17B -2.16% | 2.87B 55.41% | 2.23B 21.01% | 2.31B 29.92% | 2.22B 0.27% | 1.85B -10.98% | 1.84B 4.78% | 1.78B 8.35% | 2.22B 4.43% | 2.08B 16.50% | 1.76B 48.23% | 1.64B |
Net Cash Flow from Financing Activities | 1.61B 112.55% | 1.21B -37.91% | -459.00M -220.47% | 2.12B 224.54% | 757.00M -46.80% | 1.94B 36.23% | 381.00M -83.84% | 652.00M -75.95% | 1.42B 123.04% | 1.43B -24.66% | 2.36B 490.73% | 2.71B 50.53% | 638.00M 178.60% | 1.89B -9.07% | 399.00M -95.97% | 1.80B -86.67% | 229.00M -47.95% | 2.08B -10019.05% | 9.89B 58082.35% | 13.51B 1057.02% | 440.00M |
Dividends Paid | 78.00M 271.43% | 22.00M | 21.00M | 22.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 2.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 8.89B | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 1.71B 98.03% | -1.56B -182.51% | -307.00M -169.93% | 2.06B 241.46% | 864.00M -41.94% | 1.89B 37.74% | 439.00M -81.24% | 603.00M -78.02% | 1.49B 137.32% | 1.37B -28.87% | 2.34B 582.22% | 2.74B 52.22% | 627.00M -883.75% | 1.93B -8.55% | 343.00M -82.14% | 1.80B -86.66% | -80.00M -116.00% | 2.11B | 1.92B | 13.51B 1074.78% | 500.00M |
Net Change in Cash | 1.19B 1255.68% | -17.00M -43.33% | -322.00M 222.00% | 532.00M -250.71% | 88.00M -81.20% | -30.00M -105.56% | -100.00M -208.70% | -353.00M -1005.13% | 468.00M -1609.68% | 540.00M -535.48% | 92.00M -17.86% | 39.00M -36.07% | -31.00M -91.60% | -124.00M 138.46% | 112.00M -100.76% | 61.00M -99.55% | -369.00M -194.62% | -52.00M -96.29% | -14.70B 2906.54% | 13.41B 2615.38% | 390.00M |
Free Cash Flow | 213.00M -156.50% | -896.00M -58.05% | 526.00M -186.09% | -1.59B 42.08% | -377.00M -65.82% | -2.14B 83.51% | -611.00M -66.04% | -1.12B -50.38% | -1.10B 69.95% | -1.16B -42.15% | -1.80B 75.51% | -2.25B 24.36% | -649.00M 11.90% | -2.01B -5.36% | -1.03B -95.83% | -1.81B 2413.89% | -580.00M 1511.11% | -2.13B 54.96% | -24.59B 5108.90% | -72.00M -89.30% | -36.00M |
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What is PCG's PE Ratio in 2025/5/2?
PCG's PE ratio in May 2, 2025 is 15.53. This indicates the price investors are willing to pay for $1 of earnings.
What is PCG's PS Ratio in 2025/5/2?
PCG's PS ratio in May 2, 2025 is 1.52. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PCG's Dividend Yield in 2025/Q1?
PCG's Dividend Yield in 2025/Q1 is 0.41%. This represents the return on investment from dividends relative to the stock price.
What is PCG's Gross Margin in 2025/Q1?
PCG's Gross Margin in 2025/Q1 is 66.71. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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