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US Stock MarketDetailed Quotes
Portland General Electric (POR)
- 49.330
- -0.610-1.22%
Close Jan 23 16:00 ET
- 49.330
- 0.0000.00%
Post 16:10 ET
5.55BMarket Cap17.94P/E (TTM)
49.870High48.870Low770.40KVolume49.760Open49.940Prev Close37.94MTurnover0.69%Turnover Ratio16.39P/E (Static)112.49MShares50.57752wk High1.40P/B5.52BFloat Cap38.28652wk Low2.05Dividend TTM111.89MShs Float50.577Historical High4.16%Div Yield TTM2.00%Range %6.983Historical Low49.243Avg Price1Lot Size
Portland General Electric (POR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.16%403M | 77.78%336M | 32.00%231M | 85.24%778M | 91.01%170M | 29.79%244M | 3.85%189M | 548.72%175M | -37.69%420M | -11.00%89M |
| Net income from continuing operations | 9.57%103M | -13.89%62M | -8.26%100M | 37.28%313M | -44.12%38M | 100.00%94M | 84.62%72M | 47.30%109M | -2.15%228M | 33.33%68M |
| Operating gains losses | ---- | ---- | 100.00%2M | 20.00%6M | 100.00%2M | 0.00%1M | 0.00%2M | 0.00%1M | -61.54%5M | -94.12%1M |
| Depreciation and amortization | 17.46%148M | 13.93%139M | 15.70%140M | 8.30%496M | 7.63%127M | 8.62%126M | 7.96%122M | 9.01%121M | 9.83%458M | 10.28%118M |
| Deferred tax | 1,611.11%154M | 650.00%15M | -39.47%23M | 321.88%135M | 145.71%86M | 200.00%9M | 0.00%2M | 850.00%38M | 433.33%32M | 1,266.67%35M |
| Other non cash items | -450.00%-14M | -1,100.00%-20M | 94.31%-7M | -2,300.00%-132M | 31.82%-15M | -87.10%4M | -60.00%2M | -1,437.50%-123M | 107.41%6M | 42.11%-22M |
| Change In working capital | 9.09%12M | 1,875.00%142M | -193.10%-27M | 80.37%-64M | 25.00%-96M | 450.00%11M | -138.10%-8M | 113.12%29M | -559.15%-326M | -276.47%-128M |
| -Change in receivables | 23.75%-61M | 266.67%77M | -400.00%-25M | -127.59%-66M | 96.15%-2M | -35.59%-80M | -56.25%21M | -114.71%-5M | 56.06%-29M | -15.56%-52M |
| -Change in inventory | -150.00%-1M | -300.00%-12M | 400.00%3M | ---- | ---- | 300.00%2M | 76.92%-3M | ---1M | ---- | ---- |
| -Change in payables and accrued expense | -22.77%78M | 103.45%2M | -254.17%-37M | 128.31%47M | -233.33%-20M | 94.23%101M | 1.69%-58M | 113.79%24M | -205.73%-166M | -80.52%15M |
| -Change in other working capital | 66.67%-4M | 134.38%75M | 190.91%32M | 65.65%-45M | 27.62%-76M | -220.00%-12M | -28.89%32M | 113.58%11M | -555.00%-131M | -31.25%-105M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.16%403M | 77.78%336M | 32.00%231M | 85.24%778M | 91.01%170M | 29.79%244M | 3.85%189M | 548.72%175M | -37.69%420M | -11.00%89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.62%-307M | 24.35%-233M | -13.60%-376M | 4.49%-1.3B | 6.81%-397M | 27.09%-261M | -3.36%-308M | -19.93%-331M | -79.16%-1.36B | -85.22%-426M |
| Capital expenditure reported | -19.76%-303M | 20.47%-237M | -10.46%-359M | 6.63%-1.27B | 8.20%-392M | 29.33%-253M | 0.33%-298M | -18.61%-325M | -77.28%-1.36B | -89.78%-427M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---3M | --0 | ---2M | ---6M | ---2M | --0 | ---4M | --0 | --0 | --0 |
| Net other investing changes | 87.50%-1M | 166.67%4M | -150.00%-15M | ---23M | ---3M | ---8M | -700.00%-6M | -50.00%-6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.62%-307M | 24.35%-233M | -13.60%-376M | 4.49%-1.3B | 6.81%-397M | 27.09%-261M | -3.36%-308M | -19.93%-331M | -79.16%-1.36B | -85.22%-426M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.61%-15M | -13.73%-58M | -55.96%144M | -32.39%526M | -30.85%204M | -77.45%46M | -143.59%-51M | 101.85%327M | 294.92%778M | 6.50%295M |
| Net issuance payments of debt | --0 | --0 | -31.58%208M | -18.93%394M | -73.99%90M | --0 | --0 | 430.43%304M | 35.00%486M | 8.13%346M |
| Net common stock issuance | -51.00%49M | --0 | --0 | -28.66%346M | --168M | 7.53%100M | --0 | -74.00%78M | 2,794.44%485M | --0 |
| Cash dividends paid | -11.54%-58M | -12.50%-54M | -14.58%-55M | -11.73%-200M | -8.33%-52M | -10.64%-52M | -9.09%-48M | -20.00%-48M | -13.29%-179M | -17.07%-48M |
| Net other financing activities | -200.00%-6M | -33.33%-4M | -28.57%-9M | 0.00%-14M | 33.33%-2M | 0.00%-2M | 0.00%-3M | -16.67%-7M | -207.69%-14M | -50.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.61%-15M | -13.73%-58M | -55.96%144M | -32.39%526M | -30.85%204M | -77.45%46M | -143.59%-51M | 101.85%327M | 294.92%778M | 6.50%295M |
| Net cash flow | ||||||||||
| Beginning cash position | 833.33%56M | -93.75%11M | 140.00%12M | -96.97%5M | -25.53%35M | -53.85%6M | 1,366.67%176M | -96.97%5M | 217.31%165M | 161.11%47M |
| Current changes in cash | 179.31%81M | 126.47%45M | -100.58%-1M | 104.38%7M | 45.24%-23M | -14.71%29M | -17,100.00%-170M | 211.76%171M | -241.59%-160M | -128.57%-42M |
| End cash Position | 291.43%137M | 833.33%56M | -93.75%11M | 140.00%12M | 140.00%12M | -25.53%35M | -53.85%6M | 1,366.67%176M | -96.97%5M | -96.97%5M |
| Free cash flow | 1,211.11%100M | 190.83%99M | 14.67%-128M | 47.76%-490M | 34.32%-222M | 94.71%-9M | 6.84%-109M | 52.08%-150M | -919.57%-938M | -170.40%-338M |
| 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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