US Stock MarketDetailed Quotes
PCG.PRB PACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25
- 22.297
- -0.400-1.76%
Close Nov 4 16:00 ET
0Market Cap21.23P/E (TTM)
22.297High21.850Low1.54KVolume21.850Open22.696Pre Close34.05KTurnover0.00%Turnover Ratio21.23P/E (Static)0Shares23.04052wk High0.00P/B0Float Cap16.04952wk Low--Dividend TTM0Shs Float25.341Historical High--Div YieldTTM1.97%Amplitude10.118Historical Low22.070Avg Price1Lot Size
PACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25 Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.66%663M | 82.96%2.31B | 33.05%5.1B | -36.36%567M | 67.34%2.07B | 2,752.38%1.2B | -24.02%1.26B | 56.50%3.83B | 125.57%891M | 50.30%1.24B |
| Net income from continuing operations | 34.27%478M | 24.76%781M | 14.29%2.54B | 67.99%1.02B | 11.02%544M | -45.40%356M | 30.96%626M | 1,513.04%2.23B | -13.68%606M | 145.04%490M |
| Depreciation and amortization | 5.62%1.05B | -5.11%1.02B | -3.06%3.74B | -9.35%853M | -19.06%811M | 5.95%997M | 10.80%1.08B | 13.31%3.86B | 9.04%941M | 25.09%1B |
| Deferred tax | 212.50%225M | 301.55%260M | -107.84%-663M | 66.12%-164M | -166.67%-170M | -170.27%-200M | -706.25%-129M | -117.28%-319M | -302.51%-484M | -81.51%255M |
| Other non cash items | -380.49%-230M | -110.00%-13M | -135.75%-521M | 48.25%-295M | -494.59%-438M | -46.75%82M | 54.76%130M | 13.33%-221M | -650.00%-570M | 117.87%111M |
| Change In working capital | -385.86%-928M | 132.53%189M | 65.64%-637M | -343.83%-929M | 258.57%1.06B | 88.52%-191M | -681.00%-581M | 34.67%-1.85B | 131.57%381M | -357.09%-671M |
| -Change in receivables | -141.52%-465M | -136.64%-299M | 99.03%-3M | -722.08%-479M | -78.27%-1.46B | 827.27%1.12B | 39.25%816M | 76.28%-310M | 121.45%77M | -51.67%-819M |
| -Change in inventory | 96.23%-2M | 600.00%49M | 88.62%-28M | 119.15%18M | --0 | 25.35%-53M | 131.82%7M | -668.75%-246M | -248.15%-94M | -1,375.00%-59M |
| -Change in payables and accrued expense | -35.34%-180M | 115.47%599M | -114.35%-90M | -1,296.88%-383M | -21.69%148M | -170.37%-133M | 28.11%278M | 1,325.00%627M | 116.16%32M | 53.66%189M |
| -Change in other current liabilities | 11.54%-230M | 36.11%-253M | 39.63%-489M | 69.86%-85M | 3,500.00%252M | -370.83%-260M | 37.24%-396M | -271.61%-810M | -683.33%-282M | -99.36%7M |
| -Change in other working capital | 94.10%-51M | 107.23%93M | 97.58%-27M | --0 | 19,209.09%2.12B | 49.83%-865M | -2,472.00%-1.29B | 44.67%-1.12B | 210.39%648M | 102.70%11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.66%663M | 82.96%2.31B | 33.05%5.1B | -36.36%567M | 67.34%2.07B | 2,752.38%1.2B | -24.02%1.26B | 56.50%3.83B | 125.57%891M | 50.30%1.24B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.66%-2.3B | -36.92%-2.93B | 9.01%-9.16B | -29.32%-2.45B | 31.40%-2.29B | 8.98%-2.28B | 8.15%-2.14B | -42.82%-10.07B | 20.07%-1.9B | -200.72%-3.34B |
| Capital expenditure reported | 3.93%-2.3B | -15.30%-2.64B | -1.36%-9.71B | -20.25%-2.61B | 15.70%-2.42B | -7.31%-2.39B | 0.95%-2.29B | -24.65%-9.58B | 2.16%-2.17B | -55.41%-2.87B |
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -102.73%-3M | -306.99%-296M | 181.17%539M | -40.30%160M | 126.53%126M | 125.52%110M | 650.00%143M | -2,666.67%-664M | 2,161.54%268M | -3,066.67%-475M |
| Net other investing changes | 200.00%6M | -20.00%4M | -92.74%13M | -88.89%1M | -44.44%5M | -98.71%2M | -16.67%5M | 308.14%179M | 106.52%9M | 125.00%9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.66%-2.3B | -36.92%-2.93B | 9.01%-9.16B | -29.32%-2.45B | 31.40%-2.29B | 8.98%-2.28B | 8.15%-2.14B | -42.82%-10.07B | 20.07%-1.9B | -200.72%-3.34B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 176.48%2.1B | -41.48%769M | -42.16%3.98B | 26.22%1.99B | -103.90%-84M | -69.69%761M | 105.96%1.31B | 57.09%6.88B | -19.23%1.58B | 440.10%2.16B |
| Net issuance payments of debt | 245.47%2.06B | -42.21%864M | -37.03%4.48B | 39.83%1.92B | -80.41%460M | -78.37%596M | 138.44%1.5B | 76.84%7.11B | -29.58%1.38B | 584.55%2.35B |
| Cash dividends paid | -4.21%410M | -5.84%-453M | -33.01%-1.79B | -5.83%-454M | -211.92%-1.34B | --428M | ---428M | ---1.35B | ---429M | ---428M |
| Net other financing activities | -38.78%-365M | 44.94%358M | 15.76%1.29B | -17.52%518M | 236.60%791M | -208.23%-263M | 2,145.45%247M | 210.28%1.12B | 15,800.00%628M | 319.64%235M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 176.48%2.1B | -41.48%769M | -42.16%3.98B | 26.22%1.99B | -103.90%-84M | -69.69%761M | 105.96%1.31B | 57.09%6.88B | -19.23%1.58B | 440.10%2.16B |
| Net cash flow | ||||||||||
| Beginning cash position | -39.49%527M | -10.46%736M | 354.14%822M | 147.66%265M | 559.84%805M | 252.63%871M | 167.75%822M | -55.20%181M | -75.17%107M | -60.26%122M |
| Current changes in cash | 247.04%472M | -66.06%148M | -113.42%-86M | -81.93%103M | -662.96%-304M | -768.75%-321M | 1,506.45%436M | 387.44%641M | 2,211.11%570M | -51.79%54M |
| End cash Position | 63.35%1.32B | -39.49%527M | -10.46%736M | -10.46%736M | 147.66%265M | 559.84%805M | 252.63%871M | 354.14%822M | 354.14%822M | -75.17%107M |
| Free cash flow | -36.93%-1.64B | 67.93%-329M | 19.75%-4.62B | -59.59%-2.05B | 78.53%-351M | 45.40%-1.19B | -58.09%-1.03B | -9.77%-5.75B | 29.79%-1.28B | -59.51%-1.64B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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