The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,781,000 | $3,626,000 | $3,793,000 | $4,659,000 |
| Dep. & Amort. | $761,000 | $723,000 | $690,000 | $706,000 |
| Deferred Tax | $53,000 | -$34,000 | -$38,000 | $37,000 |
| Stock-Based Comp. | $121,000 | $112,000 | $123,000 | $136,000 |
| Change in WC | -$304,000 | $2,458,000 | -$942,000 | $1,496,000 |
| Other Non-Cash | -$4,000 | -$1,900,000 | $79,000 | -$2,209,000 |
| Operating Cash Flow | $5,408,000 | $4,985,000 | $3,705,000 | $4,825,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,200,000 | -$996,000 | -$859,000 | -$925,000 |
| Net Acquisitions | -$5,000 | $0 | -$5,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$330,000 | -$67,000 | $138,000 | $4,000 |
| Investing Cash Flow | -$1,535,000 | -$1,063,000 | -$726,000 | -$921,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,428,000 | -$468,000 | -$1,048,000 | -$859,000 |
| Stock Issued | $134,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,250,000 | -$700,000 | -$1,351,000 | -$2,510,000 |
| Dividends Paid | -$2,549,000 | -$2,553,000 | -$2,433,000 | -$2,441,000 |
| Other Fin. Act. | -$2,000 | $105,000 | $617,000 | $239,000 |
| Financing Cash Flow | -$2,239,000 | -$3,616,000 | -$4,215,000 | -$5,571,000 |
| Forex Effect | -$20,000 | $134,000 | $122,000 | -$260,000 |
| Net Chg. in Cash | $1,615,000 | $440,000 | -$1,114,000 | -$1,926,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,556,000 | $9,116,000 | $10,230,000 | $12,156,000 |
| End Cash | $11,171,000 | $9,556,000 | $9,116,000 | $10,230,000 |
| Free Cash Flow | $4,208,000 | $3,989,000 | $2,846,000 | $3,900,000 |