Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

The Procter & Gamble Company (PG) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$22.39B
Net Income	$4.75B
Cost of Goods Sold	$10.89B
Gross Profit	$11.50B
Operating Expenses	$16.53B
Operating Income	$5.86B
Non-Operating Income/Expense	$179.00M
Pre-Tax Income	$6.03B
Normalized Pre-Tax Income	$6.03B
Income after Taxes	$4.78B
Income from Continuous Operations	$4.78B
Consolidated Net Income/Loss	$4.78B
Normalized Income after Taxes	$4.78B
EBIT	$5.86B
EBITDA	$6.62B
Weighted-Average Shares Outstanding (Basic)	2.34B
Weighted-Average Shares Outstanding (Diluted)	2.44B
Earnings per Share (EPS) (Basic)	$2.00
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$27.12B
Property, Plant, and Equipment	$24.12B
Long-Term Assets	$100.48B
Total Assets	$127.60B
Current Liabilities	$37.99B
Long-Term Debt	$24.32B
Long-Term Liabilities	$36.05B
Total Liabilities	$74.05B
Common Equity	$52.78B
Tangible Shareholders Equity	$-9.91B
Shareholders Equity	$53.55B
Common Shares Outstanding	2.34B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.41B
Cash Flow from Investing Activities	$-1.53B
Cash Flow from Financial Activities	$-2.24B
Beginning Cash	$9.56B
End Cash	$11.17B
Increase/Decrease in Cash	$1.61B
Stock-Based Compensation	$121.00M
Common Stock Dividends Paid	$-2.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.67
Gross Margin	51.37%
Operating Margin	26.16%
EBIT Margin	26.16%
EBITDA Margin	--
Pre-Tax Profit Margin	26.95%
Profit Margin	21.22%
Free Cash Flow	$4.22B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.39
Receiveable Turnover	3.45
Days Sales in Receivables	26.08
Return on Equity	9.06%
Return on Tangible Equity	-48.24%
Return on Assets	3.75%
Return on Investments	6.14%
Book Value Per Share	$22.92
Free Cash Flow per Share	$1.73
Operating Cash Flow per Share	$2.22

Data from Zacks Investment Research, Inc.