Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
US Stock MarketDetailed Quotes
PCG PG&E Corp
- 17.385
- +0.105+0.61%
Trading Apr 29 12:26 ET
38.21BMarket Cap15.95P/E (TTM)
17.390High17.230Low4.63MVolume17.290Open17.280Pre Close80.26MTurnover0.21%Turnover Ratio15.12P/E (Static)2.20BShares21.66152wk High1.31P/B38.11BFloat Cap14.96852wk Low0.07Dividend TTM2.19BShs Float70.660Historical High0.40%Div YieldTTM0.93%Amplitude3.532Historical Low17.323Avg Price1Lot Size
PG&E Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.98%2.96B | 69.26%8.04B | 305.03%1.93B | 72.98%3.13B | -48.00%663M | 94.85%2.31B | 27.57%4.75B | -52.73%477M | 68.69%1.81B | 5,895.45%1.28B |
| Net income from continuing operations | -11.01%695M | 11.35%2.51B | -26.98%674M | 64.96%579M | 16.59%478M | 36.54%781M | 24.37%2.26B | 78.53%923M | -23.53%351M | 13.89%410M |
| Depreciation and amortization | 7.34%1.1B | 12.07%4.19B | 23.68%1.06B | 30.58%1.06B | 5.62%1.05B | -5.11%1.02B | -3.06%3.74B | -9.35%853M | -19.06%811M | 5.95%997M |
| Deferred tax | -30.77%180M | 243.53%1.1B | 312.31%414M | 182.57%199M | 235.54%225M | 259.51%260M | -69.25%-765M | 61.39%-195M | -215.31%-241M | -18.57%-166M |
| Other non cash items | 111.76%6M | 47.65%-245M | 41.21%-662M | 3.01%479M | -108.94%-11M | -172.86%-51M | -326.09%-468M | -208.49%-1.13B | 229.79%465M | -40.58%123M |
| Change In working capital | 286.34%877M | 121.54%140M | 670.97%354M | 327.88%706M | -372.02%-1.15B | 144.51%227M | 64.81%-650M | -115.35%-62M | 120.94%165M | 82.92%-243M |
| -Change in receivables | 97.66%-7M | -6,654.55%-743M | 85.59%-69M | 106.13%90M | -143.91%-465M | -134.09%-299M | 96.38%-11M | -670.24%-479M | -63.29%-1.47B | 1,512.00%1.06B |
| -Change in inventory | -36.73%31M | 260.71%45M | -22.22%14M | ---16M | 96.23%-2M | 600.00%49M | 88.62%-28M | 119.15%18M | --0 | 25.35%-53M |
| -Change in payables and accrued expense | -84.64%92M | 133.33%30M | -21.38%-511M | -34.41%122M | -13.92%-180M | 97.69%599M | -114.35%-90M | -2,205.00%-421M | 6.29%186M | -173.49%-158M |
| -Change in other current liabilities | 34.39%-166M | -3.48%-506M | 9.41%-77M | -78.57%54M | 11.54%-230M | 36.11%-253M | 39.63%-489M | 69.86%-85M | 3,500.00%252M | -370.83%-260M |
| -Change in other working capital | 607.63%927M | 4,206.25%1.31B | 10.17%997M | -61.84%456M | 67.51%-270M | 110.07%131M | 97.13%-32M | 33.88%905M | 10,058.33%1.2B | 47.67%-831M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.98%2.96B | 69.26%8.04B | 305.03%1.93B | 72.98%3.13B | -48.00%663M | 94.85%2.31B | 27.57%4.75B | -52.73%477M | 68.69%1.81B | 5,895.45%1.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.40%-3.26B | -24.15%-11.38B | -28.76%-3.16B | -30.69%-2.99B | -0.66%-2.3B | -36.92%-2.93B | 10.30%-9.16B | -29.27%-2.45B | 31.37%-2.29B | 13.96%-2.28B |
| Capital expenditure reported | 0.11%-2.64B | -6.74%-10.37B | -8.23%-2.83B | -7.60%-2.61B | 3.93%-2.3B | -15.30%-2.64B | -1.36%-9.71B | -20.25%-2.61B | 15.70%-2.42B | -7.31%-2.39B |
| Net investment purchase and sale | -114.19%-634M | -293.14%-1.04B | -317.50%-348M | -412.70%-394M | -102.73%-3M | -306.99%-296M | 181.17%539M | -40.30%160M | 126.53%126M | 125.52%110M |
| Net other investing changes | 25.00%5M | 169.23%35M | 900.00%20M | 25.00%5M | 200.00%6M | -20.00%4M | -61.76%13M | -77.78%2M | -55.56%4M | -80.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.40%-3.26B | -24.15%-11.38B | -28.76%-3.16B | -30.69%-2.99B | -0.66%-2.3B | -36.92%-2.93B | 10.30%-9.16B | -29.27%-2.45B | 31.37%-2.29B | 13.96%-2.28B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.81%1.58B | -17.70%3.62B | -37.91%1.21B | -220.47%-459M | 222.70%2.1B | -45.96%769M | -38.31%4.4B | 36.23%1.94B | -83.84%381M | -75.95%652M |
| Net issuance payments of debt | 98.03%1.71B | -76.02%1.06B | -182.51%-1.56B | -169.93%-307M | 241.46%2.06B | -41.94%864M | -37.61%4.42B | 37.74%1.89B | -81.24%439M | -78.02%603M |
| Net common stock issuance | 2.27%450M | --1.13B | ---- | ---- | ---- | --440M | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | --1.58B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -27.59%-578M | ---86M | ---22M | ---21M | --410M | ---453M | --0 | --0 | --0 | --0 |
| Net other financing activities | 90.24%-8M | -247.06%-59M | 38.60%79M | -125.86%-131M | 53.06%75M | -26.15%-82M | -132.08%-17M | 0.00%57M | -441.18%-58M | 253.13%49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.81%1.58B | -17.70%3.62B | -37.91%1.21B | -220.47%-459M | 222.70%2.1B | -45.96%769M | -38.31%4.4B | 36.23%1.94B | -83.84%381M | -75.95%652M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.74%977M | -1.58%932M | 51.95%895M | 63.35%1.32B | -62.76%527M | -22.28%736M | 208.47%947M | 124.81%589M | 236.82%805M | 472.87%1.42B |
| Current changes in cash | 755.41%1.27B | 1,973.33%281M | 43.33%-17M | -222.00%-322M | 233.71%472M | -68.38%148M | -102.34%-15M | -105.56%-30M | -208.70%-100M | -1,005.13%-353M |
| End cash Position | 252.94%1.86B | 48.03%940M | 48.03%940M | 51.95%895M | 63.35%1.32B | -62.76%527M | -13.49%635M | -13.49%635M | 124.81%589M | 236.82%805M |
| Free cash flow | 197.26%320M | 53.01%-2.33B | 58.05%-896M | 186.09%526M | -46.37%-1.64B | 70.17%-329M | 15.28%-4.97B | -83.51%-2.14B | 66.04%-611M | 50.38%-1.12B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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