Symbols / PCG Stock $16.81 +1.27% PG&E Corporation

Utilities • Utilities - Regulated Electric • United States • NYQ
PCG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Ms. Patricia Kessler Poppe
Exch · Country NYQ · United States
Market Cap 37.02B
Enterprise Value 100.66B
Income 2.84B
Sales 25.83B
FCF (ttm) -5.57B
Book/sh 14.09
Cash/sh 0.51
Employees 29,010
Insider 10d —
IPO Jun 01, 1972
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 11.63%
P/E 13.03
Forward P/E 9.33
PEG 0.73
P/S 1.43
P/B 1.19
P/C —
EV/EBITDA 9.76
EV/Sales 3.90
Quick Ratio 0.51
Current Ratio 1.20
Debt/Eq 187.87
LT Debt/Eq —
EPS (ttm) 1.29
EPS next Y 1.80
EPS Growth 39.80%
Revenue Growth 15.00%
EPS Gr Q/Q 41.40%
Rev Gr Q/Q —
Earnings (next) 2026-04-23
Earnings (prior) 2026-04-23
ROA 2.53%
ROE 8.83%
ROIC —
Gross Margin 39.35%
Oper. Margin 23.92%
Profit Margin 11.01%
Shs Outstand 2.20B
Shs Float 2.20B
Insider Own 0.28%
Instit Own 99.81%
Short Float 0.00%
Short Ratio 0.00
Short Interest 1.42K
52W High 19.16
vs 52W High -12.27%
52W Low 12.97
vs 52W Low 29.61%
Beta 0.29
Impl. Vol. 3.13%
Rel Volume 0.80
Avg Volume 22.01M
Volume 17.63M
Target (mean) $22.78
Tgt Median $23.00
Tgt Low $19.00
Tgt High $28.00
# Analysts 16
Recom Buy
Prev Close $16.60
Price $16.81
Change 1.27%
About

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is based in Oakland, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.78
Mean price target
2. Current target
$16.81
Latest analyst target
3. DCF / Fair value
$-45.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.81
Low
$19.00
High
$28.00
Mean
$22.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 init Truist Securities — → Buy $23
2026-03-23 down Jefferies Buy → Hold $19
2026-03-18 main JP Morgan Overweight → Overweight $24
2026-03-09 up UBS Neutral → Buy $23
2026-02-20 main UBS Neutral → Neutral $20
2026-02-18 main Barclays Overweight → Overweight $23
2026-01-28 main Jefferies Buy → Buy $20
2026-01-20 main Wells Fargo Overweight → Overweight $24
2025-12-12 main JP Morgan Overweight → Overweight $21
2025-10-28 init Wells Fargo — → Overweight $23
2025-10-24 main UBS Neutral → Neutral $18
2025-10-22 main Jefferies Buy → Buy $21
2025-10-14 main BMO Capital Outperform → Outperform $25
2025-10-03 main Jefferies Buy → Buy $20
2025-10-01 main Barclays Overweight → Overweight $21
2025-09-25 main Morgan Stanley Equal-Weight → Equal-Weight $20
2025-09-18 main UBS Neutral → Neutral $17
2025-09-18 up Morgan Stanley Underweight → Equal-Weight $20
2025-07-22 main Barclays Overweight → Overweight $20
2025-05-22 main Morgan Stanley Underweight → Underweight $18
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 GLICKMAN JASON M. Officer — 47,264 $16.35 $772,766
2026-04-28 POPPE PATRICIA K. Chief Executive Officer — 31,250 $16.39 $512,188
2026-03-17 COOPER KERRY WHORTON Director — 2,500 $18.68 $46,700
2026-03-16 BURKE CAROLYN JEANNE Chief Financial Officer — 144,806 $0.00 $0
2026-03-16 PETERMAN CARLA J Officer — 31,786 $18.31 $582,002
2026-03-05 SINGH SUMEET Officer — 55,698 $18.32 $1,020,387
2026-03-04 POPPE PATRICIA K. Chief Executive Officer — 236,465 $0.00 $0
2026-03-03 POPPE PATRICIA K. Chief Executive Officer — 32,335 $0.00 $0
2026-03-02 SINGH SUMEET Chief Executive Officer — 40,817 $0.00 $0
2026-03-02 WAGHRAY AJAY Chief Technology Officer — 15,699 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,935.00
+2.11%
24,419.00
-0.04%
24,428.00
+12.68%
21,680.00
Operating Revenue
24,935.00
+2.11%
24,419.00
-0.04%
24,428.00
+12.68%
21,680.00
Cost Of Revenue
15,065.00
-1.28%
15,261.00
-5.33%
16,121.00
+9.93%
14,665.00
Reconciled Cost Of Revenue
15,065.00
-1.28%
15,261.00
-5.33%
16,121.00
+9.93%
14,665.00
Gross Profit
9,870.00
+7.77%
9,158.00
+10.24%
8,307.00
+18.42%
7,015.00
Operating Expense
5,021.00
+9.03%
4,605.00
-17.35%
5,572.00
+12.77%
4,941.00
Other Operating Expenses
387.00
-6.97%
416.00
-77.32%
1,834.00
+69.03%
1,085.00
Total Expenses
20,086.00
+1.11%
19,866.00
-8.42%
21,693.00
+10.64%
19,606.00
Operating Income
4,849.00
+6.50%
4,553.00
+66.47%
2,735.00
+31.87%
2,074.00
Total Operating Income As Reported
4,749.00
+6.50%
4,459.00
+66.94%
2,671.00
+45.40%
1,837.00
EBITDA
10,085.00
+5.58%
9,552.00
+31.08%
7,287.00
+16.61%
6,249.00
Normalized EBITDA
10,185.00
+5.59%
9,646.00
+31.22%
7,351.00
+13.34%
6,486.00
Reconciled Depreciation
4,634.00
+10.62%
4,189.00
+12.07%
3,738.00
-3.06%
3,856.00
EBIT
5,451.00
+1.64%
5,363.00
+51.11%
3,549.00
+48.31%
2,393.00
Total Unusual Items
-100.00
-6.38%
-94.00
-46.88%
-64.00
+73.00%
-237.00
Total Unusual Items Excluding Goodwill
-100.00
-6.38%
-94.00
-46.88%
-64.00
+73.00%
-237.00
Special Income Charges
-100.00
-6.38%
-94.00
-46.88%
-64.00
+73.00%
-237.00
Other Special Charges
100.00
+6.38%
94.00
+46.88%
64.00
-73.00%
237.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Net Income
2,703.00
+7.60%
2,512.00
+11.35%
2,256.00
+24.37%
1,814.00
Pretax Income
2,423.00
+4.80%
2,312.00
+230.76%
699.00
+46.85%
476.00
Net Non Operating Interest Income Expense
-2,508.00
-2.49%
-2,447.00
-9.05%
-2,244.00
-27.86%
-1,755.00
Interest Expense Non Operating
3,028.00
-0.75%
3,051.00
+7.05%
2,850.00
+48.67%
1,917.00
Net Interest Income
-2,508.00
-2.49%
-2,447.00
-9.05%
-2,244.00
-27.86%
-1,755.00
Interest Expense
3,028.00
-0.75%
3,051.00
+7.05%
2,850.00
+48.67%
1,917.00
Interest Income Non Operating
520.00
-13.91%
604.00
-0.33%
606.00
+274.07%
162.00
Interest Income
520.00
-13.91%
604.00
-0.33%
606.00
+274.07%
162.00
Other Income Expense
82.00
-60.19%
206.00
-0.96%
208.00
+32.48%
157.00
Other Non Operating Income Expenses
182.00
-39.33%
300.00
+10.29%
272.00
-30.96%
394.00
Tax Provision
-280.00
-40.00%
-200.00
+87.15%
-1,557.00
-16.37%
-1,338.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-21.00
-6.38%
-19.74
-46.88%
-13.44
+73.00%
-49.77
Net Income Including Noncontrolling Interests
2,703.00
+7.60%
2,512.00
+11.35%
2,256.00
+24.37%
1,814.00
Net Income From Continuing Operation Net Minority Interest
2,703.00
+7.60%
2,512.00
+11.35%
2,256.00
+24.37%
1,814.00
Net Income From Continuing And Discontinued Operation
2,703.00
+7.60%
2,512.00
+11.35%
2,256.00
+24.37%
1,814.00
Net Income Continuous Operations
2,703.00
+7.60%
2,512.00
+11.35%
2,256.00
+24.37%
1,814.00
Normalized Income
2,782.00
+7.57%
2,586.26
+12.13%
2,306.56
+15.26%
2,001.23
Net Income Common Stockholders
2,593.00
+4.77%
2,475.00
+10.39%
2,242.00
+24.56%
1,800.00
Diluted EPS
1.18
+2.61%
1.15
+9.52%
1.05
+25.00%
0.84
Basic EPS
1.18
+1.72%
1.16
+6.42%
1.09
+19.78%
0.91
Basic Average Shares
2,197.00
+2.62%
2,141.00
+3.73%
2,064.00
+3.88%
1,987.00
Diluted Average Shares
2,202.00
+2.56%
2,147.00
+0.42%
2,138.00
+0.28%
2,132.00
Diluted NI Availto Com Stockholders
2,593.00
+4.77%
2,475.00
+10.39%
2,242.00
+24.56%
1,800.00
Depreciation Amortization Depletion Income Statement
4,634.00
+10.62%
4,189.00
+12.07%
3,738.00
-3.06%
3,856.00
Depreciation And Amortization In Income Statement
4,634.00
+10.62%
4,189.00
+12.07%
3,738.00
-3.06%
3,856.00
Preferred Stock Dividends
110.00
+197.30%
37.00
+164.29%
14.00
+0.00%
14.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
141,611.00
+5.95%
133,660.00
+6.33%
125,698.00
+5.95%
118,644.00
Current Assets
15,830.00
-8.05%
17,216.00
+19.70%
14,383.00
+12.24%
12,815.00
Cash Cash Equivalents And Short Term Investments
713.00
-24.15%
940.00
+48.03%
635.00
-13.49%
734.00
Cash And Cash Equivalents
713.00
-24.15%
940.00
+48.03%
635.00
-13.49%
734.00
Receivables
11,749.00
-7.81%
12,744.00
+21.88%
10,456.00
+18.32%
8,837.00
Accounts Receivable
2,267.00
+2.12%
2,220.00
+8.40%
2,048.00
-22.57%
2,645.00
Gross Accounts Receivable
2,675.00
+1.40%
2,638.00
+5.82%
2,493.00
-11.31%
2,811.00
Allowance For Doubtful Accounts Receivable
-408.00
+2.39%
-418.00
+6.07%
-445.00
-168.07%
-166.00
Other Receivables
8,019.00
-11.26%
9,037.00
+26.32%
7,154.00
+46.36%
4,888.00
Inventory
820.00
+0.00%
820.00
-5.75%
870.00
+3.33%
842.00
Restricted Cash
258.00
-5.15%
272.00
-8.42%
297.00
+39.44%
213.00
Other Current Assets
2,290.00
-6.15%
2,440.00
+14.82%
2,125.00
-2.92%
2,189.00
Total Non Current Assets
125,781.00
+8.02%
116,444.00
+4.61%
111,315.00
+5.18%
105,829.00
Net PPE
96,798.00
+9.06%
88,753.00
+7.04%
82,919.00
+6.97%
77,519.00
Gross PPE
134,068.00
+8.07%
124,058.00
+6.94%
116,012.00
+6.96%
108,465.00
Accumulated Depreciation
-37,270.00
-5.57%
-35,305.00
-6.68%
-33,093.00
-6.94%
-30,946.00
Construction In Progress
4,627.00
+3.79%
4,458.00
+0.13%
4,452.00
+7.61%
4,137.00
Other Properties
129,441.00
+8.23%
119,600.00
+8535.38%
1,385.00
+4.14%
1,330.00
Investments And Advances
4,230.00
+10.36%
3,833.00
+7.25%
3,574.00
+8.40%
3,297.00
Other Investments
4,230.00
+10.36%
3,833.00
+7.25%
3,574.00
+8.40%
3,297.00
Non Current Accounts Receivable
—
1.00
-95.83%
24.00
+166.67%
9.00
Other Non Current Assets
8,772.00
+5.72%
8,297.00
+9.04%
7,609.00
-11.12%
8,561.00
Total Liabilities Net Minority Interest
108,819.00
+5.38%
103,259.00
+2.84%
100,406.00
+5.06%
95,569.00
Current Liabilities
16,300.00
-0.18%
16,330.00
-5.68%
17,314.00
+9.67%
15,788.00
Payables And Accrued Expenses
8,165.00
+9.97%
7,425.00
+34.80%
5,508.00
-7.43%
5,950.00
Payables
7,401.00
+11.04%
6,665.00
+38.02%
4,829.00
-9.30%
5,324.00
Accounts Payable
3,353.00
+22.02%
2,748.00
+19.01%
2,309.00
-20.05%
2,888.00
Other Payable
4,048.00
+3.34%
3,917.00
+55.44%
2,520.00
+3.45%
2,436.00
Current Accrued Expenses
764.00
+0.53%
760.00
+11.93%
679.00
+8.47%
626.00
Employee Benefits
549.00
-32.05%
808.00
+69.75%
476.00
+106.06%
231.00
Current Debt And Capital Lease Obligation
3,586.00
-17.20%
4,331.00
-23.83%
5,686.00
+24.86%
4,554.00
Current Debt
3,496.00
-4.72%
3,669.00
-31.38%
5,347.00
+23.69%
4,323.00
Other Current Borrowings
3,496.00
-4.72%
3,669.00
-31.38%
5,347.00
+23.69%
4,323.00
Current Capital Lease Obligation
90.00
-86.40%
662.00
+95.28%
339.00
+46.75%
231.00
Other Current Liabilities
4,549.00
-0.55%
4,574.00
-25.26%
6,120.00
+15.82%
5,284.00
Total Non Current Liabilities Net Minority Interest
92,519.00
+6.43%
86,929.00
+4.62%
83,092.00
+4.15%
79,781.00
Long Term Debt And Capital Lease Obligation
57,749.00
+6.92%
54,012.00
+3.78%
52,047.00
+6.25%
48,985.00
Long Term Debt
57,387.00
+7.13%
53,569.00
+5.09%
50,975.00
+6.77%
47,742.00
Long Term Capital Lease Obligation
362.00
-18.28%
443.00
-58.68%
1,072.00
-13.76%
1,243.00
Long Term Provisions
5,439.00
-0.09%
5,444.00
-1.23%
5,512.00
-6.77%
5,912.00
Non Current Pension And Other Postretirement Benefit Plans
549.00
-32.05%
808.00
+69.75%
476.00
+106.06%
231.00
Non Current Deferred Liabilities
4,135.00
+34.17%
3,082.00
+55.66%
1,980.00
-27.53%
2,732.00
Non Current Deferred Taxes Liabilities
4,135.00
+34.17%
3,082.00
+55.66%
1,980.00
-27.53%
2,732.00
Other Non Current Liabilities
4,459.00
+7.03%
4,166.00
+14.67%
3,633.00
-15.33%
4,291.00
Stockholders Equity
32,540.00
+7.93%
30,149.00
+20.40%
25,040.00
+9.71%
22,823.00
Common Stock Equity
30,961.00
+8.37%
28,570.00
+14.10%
25,040.00
+9.71%
22,823.00
Capital Stock
33,215.00
+0.24%
33,134.00
+9.09%
30,374.00
-7.64%
32,887.00
Common Stock
31,636.00
+0.26%
31,555.00
+3.89%
30,374.00
-7.64%
32,887.00
Preferred Stock
1,579.00
+0.00%
1,579.00
0.00
—
Share Issued
2,675.69
+0.16%
2,671.32
+2.30%
2,611.34
+5.91%
2,465.53
Ordinary Shares Number
2,197.94
+0.20%
2,193.57
+2.81%
2,133.60
+7.34%
1,987.78
Treasury Shares Number
477.74
+0.00%
477.74
+0.00%
477.74
+0.00%
477.74
Additional Paid In Capital
—
—
—
—
Retained Earnings
-650.00
+78.08%
-2,966.00
+44.26%
-5,321.00
+29.45%
-7,542.00
Gains Losses Not Affecting Retained Earnings
-25.00
-31.58%
-19.00
-46.15%
-13.00
-160.00%
-5.00
Treasury Stock
—
0.00
0.00
-100.00%
2,517.00
Minority Interest
252.00
+0.00%
252.00
+0.00%
252.00
+0.00%
252.00
Total Equity Gross Minority Interest
32,792.00
+7.86%
30,401.00
+20.20%
25,292.00
+9.61%
23,075.00
Total Capitalization
89,927.00
+7.42%
83,718.00
+10.13%
76,015.00
+7.72%
70,565.00
Working Capital
-470.00
-153.05%
886.00
+130.23%
-2,931.00
+1.41%
-2,973.00
Invested Capital
91,844.00
+7.03%
85,808.00
+5.46%
81,362.00
+8.64%
74,888.00
Total Debt
61,335.00
+5.13%
58,343.00
+1.06%
57,733.00
+7.83%
53,539.00
Net Debt
60,170.00
+6.88%
56,298.00
+1.10%
55,687.00
+8.49%
51,331.00
Capital Lease Obligations
452.00
-59.10%
1,105.00
-21.69%
1,411.00
-4.27%
1,474.00
Net Tangible Assets
32,540.00
+7.93%
30,149.00
+20.40%
25,040.00
+9.71%
22,823.00
Tangible Book Value
30,961.00
+8.37%
28,570.00
+14.10%
25,040.00
+9.71%
22,823.00
Interest Payable
764.00
+0.53%
760.00
+11.93%
679.00
+8.47%
626.00
Other Inventories
75.00
+44.23%
52.00
-20.00%
65.00
-28.57%
91.00
Preferred Stock Equity
1,579.00
+0.00%
1,579.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,716.00
+8.48%
8,035.00
+69.26%
4,747.00
+27.57%
3,721.00
Cash Flow From Continuing Operating Activities
8,716.00
+8.48%
8,035.00
+69.26%
4,747.00
+27.57%
3,721.00
Net Income From Continuing Operations
2,703.00
+7.60%
2,512.00
+11.35%
2,256.00
+24.37%
1,814.00
Depreciation Amortization Depletion
4,634.00
+10.62%
4,189.00
+12.07%
3,738.00
-3.06%
3,856.00
Depreciation
4,634.00
+10.62%
4,189.00
+12.07%
3,738.00
-3.06%
3,856.00
Depreciation And Amortization
4,634.00
+10.62%
4,189.00
+12.07%
3,738.00
-3.06%
3,856.00
Other Non Cash Items
-373.00
-52.24%
-245.00
+47.65%
-468.00
-326.09%
207.00
Asset Impairment Charge
402.00
+17.89%
341.00
-46.38%
636.00
+344.76%
143.00
Deferred Tax
1,058.00
-3.64%
1,098.00
+243.53%
-765.00
-69.25%
-452.00
Deferred Income Tax
1,058.00
-3.64%
1,098.00
+243.53%
-765.00
-69.25%
-452.00
Change In Working Capital
292.00
+108.57%
140.00
+121.54%
-650.00
+64.81%
-1,847.00
Change In Receivables
-228.00
+69.31%
-743.00
-6654.55%
-11.00
+96.38%
-304.00
Changes In Account Receivables
-61.00
+94.25%
-1,061.00
-187.53%
-369.00
+51.25%
-757.00
Change In Inventory
0.00
-100.00%
45.00
+260.71%
-28.00
+88.62%
-246.00
Change In Payables And Accrued Expense
176.00
+486.67%
30.00
+133.33%
-90.00
-114.35%
627.00
Change In Payable
176.00
+486.67%
30.00
+133.33%
-90.00
-114.35%
627.00
Change In Account Payable
176.00
+486.67%
30.00
+133.33%
-90.00
-114.35%
627.00
Change In Other Working Capital
736.00
-43.99%
1,314.00
+4206.25%
-32.00
+97.13%
-1,114.00
Change In Other Current Liabilities
-392.00
+22.53%
-506.00
-3.48%
-489.00
+39.63%
-810.00
Investing Cash Flow
-12,316.00
-8.27%
-11,375.00
-24.15%
-9,162.00
+10.30%
-10,214.00
Cash Flow From Continuing Investing Activities
-12,316.00
-8.27%
-11,375.00
-24.15%
-9,162.00
+10.30%
-10,214.00
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-11,787.00
-13.68%
-10,369.00
-6.74%
-9,714.00
-1.36%
-9,584.00
Capital Expenditure Reported
-11,787.00
-13.68%
-10,369.00
-6.74%
-9,714.00
-1.36%
-9,584.00
Net Investment Purchase And Sale
-551.00
+47.07%
-1,041.00
-293.14%
539.00
+181.17%
-664.00
Purchase Of Investment
-4,119.00
-20.47%
-3,419.00
-51.82%
-2,252.00
+46.76%
-4,230.00
Sale Of Investment
3,568.00
+50.04%
2,378.00
-14.80%
2,791.00
-21.73%
3,566.00
Net Business Purchase And Sale
—
—
0.00
0.00
Net Other Investing Changes
22.00
-37.14%
35.00
+169.23%
13.00
-61.76%
34.00
Financing Cash Flow
3,359.00
-7.24%
3,621.00
-17.70%
4,400.00
-38.31%
7,133.00
Cash Flow From Continuing Financing Activities
3,359.00
-7.24%
3,621.00
-17.70%
4,400.00
-38.31%
7,133.00
Net Issuance Payments Of Debt
3,763.00
+255.34%
1,059.00
-76.02%
4,417.00
-37.61%
7,080.00
Issuance Of Debt
10,327.00
-30.01%
14,756.00
-27.60%
20,381.00
-11.96%
23,149.00
Repayment Of Debt
-6,564.00
+52.08%
-13,697.00
+14.20%
-15,964.00
+0.65%
-16,069.00
Long Term Debt Issuance
10,327.00
-24.93%
13,757.00
-32.50%
20,381.00
-11.96%
23,149.00
Long Term Debt Payments
-5,564.00
+59.38%
-13,697.00
+14.20%
-15,964.00
-1.24%
-15,769.00
Net Long Term Debt Issuance
4,763.00
+7838.33%
60.00
-98.64%
4,417.00
-40.15%
7,380.00
Short Term Debt Issuance
0.00
-100.00%
999.00
0.00
0.00
Short Term Debt Payments
-1,000.00
0.00
0.00
+100.00%
-300.00
Net Short Term Debt Issuance
-1,000.00
-200.10%
999.00
0.00
+100.00%
-300.00
Net Common Stock Issuance
0.00
-100.00%
1,128.00
0.00
0.00
Common Stock Dividend Paid
-220.00
-155.81%
-86.00
0.00
0.00
Cash Dividends Paid
-317.00
-268.60%
-86.00
0.00
0.00
Net Other Financing Charges
-87.00
-47.46%
-59.00
-247.06%
-17.00
-132.08%
53.00
Changes In Cash
-241.00
-185.77%
281.00
+1973.33%
-15.00
-102.34%
640.00
Beginning Cash Position
1,213.00
+30.15%
932.00
-1.58%
947.00
+208.47%
307.00
End Cash Position
713.00
-24.15%
940.00
+48.03%
635.00
-13.49%
734.00
Free Cash Flow
-3,071.00
-31.58%
-2,334.00
+53.01%
-4,967.00
+15.28%
-5,863.00
Interest Paid Supplemental Data
2,665.00
+10.08%
2,421.00
+5.91%
2,286.00
+42.25%
1,607.00
Common Stock Issuance
0.00
-100.00%
1,128.00
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
2,707.00
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
1,579.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
-259.00
+5.13%
-273.00
+8.08%
-297.00
-39.44%
-213.00
Preferred Stock Dividend Paid
-97.00
0.00
0.00
—
Preferred Stock Issuance
0.00
-100.00%
1,579.00
0.00
0.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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