Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,063,000 | 9,112,000 | 4,781,000 | 16,065,000 | 12,439,000 |
| Depreciation Amortization | 2,348,000 | 1,563,000 | 761,000 | 2,847,000 | 2,124,000 |
| Income taxes - deferred | 178,000 | 196,000 | 53,000 | 149,000 | 183,000 |
| Accounts receivable | -186,000 | -92,000 | -305,000 | 45,000 | -79,000 |
| Other Working Capital | -336,000 | -108,000 | 40,000 | -821,000 | -1,035,000 |
| Other Operating Activity | -642,000 | -291,000 | 78,000 | -468,000 | -800,000 |
| Operating Cash Flow | $14,425,000 | $10,380,000 | $5,408,000 | $17,817,000 | $12,832,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,885,000 | -2,351,000 | -1,192,000 | -3,666,000 | -2,713,000 |
| Net Acquisitions | -85,000 | -5,000 | -5,000 | -11,000 | -11,000 |
| Other Investing Activity | -458,000 | -407,000 | -338,000 | -141,000 | -31,000 |
| Investing Cash Flow | $-3,428,000 | $-2,763,000 | $-1,535,000 | $-3,818,000 | $-2,755,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,813,000 | 4,180,000 | 1,123,000 | 6,882,000 | 5,362,000 |
| Debt Issued | 2,652,000 | 2,652,000 | N/A | 2,237,000 | 995,000 |
| Debt Repayment | -2,361,000 | -1,005,000 | N/A | -1,977,000 | -1,478,000 |
| Common Stock Repurchased | -4,153,000 | -3,528,000 | -1,250,000 | -6,500,000 | -5,800,000 |
| Dividend Paid | -7,623,000 | -5,093,000 | -2,549,000 | -9,872,000 | -7,319,000 |
| Other Financing Activity | -5,482,000 | -3,533,000 | 437,000 | -4,806,000 | -2,180,000 |
| Financing Cash Flow | $-8,154,000 | $-6,327,000 | $-2,239,000 | $-14,036,000 | $-10,420,000 |
| Exchange Rate Effect | -94,000 | -21,000 | -20,000 | 112,000 | -22,000 |
| Beginning Cash Position | 9,556,000 | 9,556,000 | 9,556,000 | 9,482,000 | 9,482,000 |
| End Cash Position | 12,306,000 | 10,825,000 | 11,171,000 | 9,556,000 | 9,116,000 |
| Net Cash Flow | $2,749,000 | $1,269,000 | $1,615,000 | $75,000 | $-365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,425,000 | 10,380,000 | 5,408,000 | 17,817,000 | 12,832,000 |
| Capital Expenditure | -3,386,000 | -2,367,000 | -1,200,000 | -3,773,000 | -2,777,000 |
| Free Cash Flow | 11,039,000 | 8,013,000 | 4,208,000 | 14,044,000 | 10,055,000 |