PPWL
COM:PACIFICORP
PacifiCorp
- Stock
Last Close
136.00
12/11 20:00
Market Cap
34.19B
Beta: -
Volume Today
160
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 140M - | 155M 10.71% | 184M 18.71% | 239M 29.89% | 120M 49.79% | 134M 11.67% | 171M 27.61% | 245M 43.27% | 145M 40.82% | 165M 13.79% | 176M 6.67% | 253M 43.75% | 169M 33.20% | 179M 5.92% | 175M 2.23% | 263M 50.29% | 151M 42.59% | 148M 1.99% | 184M 24.32% | 270M 46.74% | 136M 49.63% | 179M 31.62% | 168M 6.15% | 278M 65.48% | 146M 47.48% | 176M 20.55% | 166M 5.68% | 286M 72.29% | 111M 61.19% | 169M 52.25% | 225M 33.14% | 332M 47.56% | 162M 51.20% | 130M 19.75% | 82M 36.92% | 409M 398.78% | 299M 26.89% | -120M 140.13% | 106M 188.33% | -652M 715.09% | 198M 130.37% | 121M 38.89% | -69M 157.02% | 324M 569.57% | |
depreciation and amortization | 169M - | 179M 5.92% | 177M 1.12% | 185M 4.52% | 185M 0% | 189M 2.16% | 190M 0.53% | 188M 1.05% | 190M 1.06% | 190M 0% | 193M 1.58% | 193M 0% | 194M 0.52% | 196M 1.03% | 202M 3.06% | 200M 0.99% | 198M 1% | 202M 2.02% | 197M 2.48% | 203M 3.05% | 377M 85.71% | 205M 45.62% | 209M 1.95% | 272M 30.14% | 268M 1.47% | 252M 5.97% | 210M 16.67% | 234M 11.43% | 513M 119.23% | 264M 48.54% | 275M 4.17% | 272M 1.09% | 277M 1.84% | 280M 1.08% | 279M 0.36% | 277M 0.72% | 284M 2.53% | 279M 1.76% | 279M 0% | 285M 2.15% | 283M 0.70% | 292M 3.18% | 287M 1.71% | 287M 0% | |
deferred income tax | 107M - | 36M 66.36% | 69M 91.67% | 40M 42.03% | 152M 280% | -10M 106.58% | 19M 290% | 23M 21.05% | 140M 508.70% | -6M 104.29% | 73M 1,316.67% | 9M 87.67% | 63M 600% | -5M 107.94% | 19M - | 56M 194.74% | -28M 150% | -24M 14.29% | -1M 95.83% | -146M 14,500% | 5M 103.42% | -13M 360% | -70M 438.46% | -53M 24.29% | -30M 43.40% | 6M 120% | -24M 500% | -76M 216.67% | 13M 117.11% | 9M 30.77% | 11M 22.22% | 31M 181.82% | 19M 38.71% | 10M 47.37% | 19M 90% | 109M 473.68% | -75M 168.81% | 7M 109.33% | -252M 3,700% | 96M 138.10% | -14M 114.58% | -52M 271.43% | 88M 269.23% | ||
stock based compensation | -635M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -135M - | 142M 205.19% | 6M 95.77% | 1M 83.33% | -159M 16,000% | 157M 198.74% | 135M 14.01% | 48M 64.44% | -266M 654.17% | 161M 160.53% | -194M 220.50% | 89M 145.88% | -259M 391.01% | 187M 172.20% | 84M 55.08% | -66M 178.57% | -271M 310.61% | 157M 157.93% | -21M 113.38% | 91M 533.33% | 9M 90.11% | 155M 1,622.22% | -9M 105.81% | -27M 200% | -59M 118.52% | 70M 218.64% | -25M 135.71% | 58M 332% | -18M 131.03% | 42M 333.33% | 173M 311.90% | -18M 110.40% | -189M 950% | 126M 166.67% | 379M 200.79% | 59M 84.43% | -340M 676.27% | 390M 214.71% | 342M 12.31% | 1.10B 221.93% | -744M 167.57% | 473M 163.58% | 106M 77.59% | -805M 859.43% | |
accounts receivables | -18M - | 106M 688.89% | -61M 157.55% | -23M 62.30% | -17M 26.09% | 89M 623.53% | -70M 178.65% | -5M 92.86% | -9M 80% | 104M 1,255.56% | -49M 147.12% | -36M 26.53% | -44M 22.22% | 102M 331.82% | -42M 141.18% | -35M 16.67% | 23M 165.71% | 90M 291.30% | -68M 175.56% | -53M 22.06% | 62M 216.98% | 96M 54.84% | 83M 13.54% | -59M 171.08% | -7M 88.14% | 85M 1,314.29% | -40M 147.06% | -199M 397.50% | 154M 177.39% | 61M 60.39% | -71M 216.39% | 9M 112.68% | 16M 77.78% | 59M 268.75% | -201M 440.68% | -91M 54.73% | -31M 65.93% | 37M 219.35% | 76M 105.41% | -246M 423.68% | -34M 86.18% | 358M 1,152.94% | -27M 107.54% | -89M 229.63% | |
inventory | 15M - | 12M 20% | 6M 50% | 11M 83.33% | 8M 27.27% | 5M 37.50% | -10M 300% | 2M 120% | -4M 300% | -24M 500% | -14M 41.67% | 6M 142.86% | 11M 83.33% | 2M 81.82% | -14M 800% | 11M 178.57% | 11M 0% | -12M 209.09% | -4M 66.67% | 20M 600% | 12M 40% | 11M 8.33% | -34M 409.09% | 19M 155.88% | 27M 42.11% | -26M 196.30% | -54M 107.69% | -17M 68.52% | 9M 152.94% | 7M 22.22% | 1M 85.71% | 9M 800% | -9M 200% | -5M 44.44% | -11M 120% | 19M 272.73% | -3M 115.79% | -17M 466.67% | -42M 147.06% | 14M 133.33% | -13M 192.86% | -85M 553.85% | -73M 14.12% | -73M 0% | |
accounts payables | -65M - | -3M 95.38% | 58M 2,033.33% | 34M 41.38% | 30M 11.76% | 26M 13.33% | 66M 153.85% | 29M 56.06% | -114M 493.10% | 4M 103.51% | -84M 2,200% | 18M 121.43% | -97M 638.89% | -7M 92.78% | 63M 1,000% | 54M 14.29% | -171M 416.67% | 23M 113.45% | -12M 152.17% | 25M 308.33% | 47M 88% | 41M 12.77% | -55M 234.15% | 12M 121.82% | -9M 175% | -3M 66.67% | 38M 1,366.67% | 213M 460.53% | 124M 41.78% | -51M 141.13% | 142M 378.43% | -14M 109.86% | -76M 442.86% | 35M 146.05% | 407M 1,062.86% | 144M 64.62% | -147M 202.08% | 459M 412.24% | -243M 152.94% | 176M 172.43% | -22M 112.50% | -11M 50% | 79M 818.18% | 49M 37.97% | |
other working capital | -67M - | 27M 140.30% | 3M 88.89% | -21M 800% | -180M 757.14% | 37M 120.56% | 149M 302.70% | 22M 85.23% | -139M 731.82% | 77M 155.40% | -47M 161.04% | 101M 314.89% | -129M 227.72% | 90M 169.77% | 77M 14.44% | -96M 224.68% | -134M 39.58% | 56M 141.79% | 63M 12.50% | 99M 57.14% | -112M 213.13% | 7M 106.25% | -3M 142.86% | 1M 133.33% | -70M 7,100% | 14M 120% | 31M 121.43% | 61M 96.77% | -305M 600% | 25M 108.20% | 101M 304% | -22M 121.78% | -120M 445.45% | 37M 130.83% | 184M 397.30% | -13M 107.07% | -159M 1,123.08% | -89M 44.03% | 551M 719.10% | 1.16B 109.98% | -675M 158.34% | 211M 131.26% | 127M 39.81% | -692M 644.88% | |
other non cash items | -25M - | -30M 20% | -32M 6.67% | 6M 118.75% | -85M 1,516.67% | 12M 114.12% | -10M 183.33% | 20M 300% | 14M 30% | 22M 57.14% | 17M 22.73% | 31M 82.35% | 29M 6.45% | 12M 58.62% | -1M 108.33% | -10M 900% | 6M 160% | 54M 800% | 48M 11.11% | -45M - | -50M 11.11% | -7M 86% | -28M 300% | -22M 21.43% | -31M 40.91% | -24M 22.58% | -33M 37.50% | -238M 621.21% | -19M 92.02% | -105M 452.63% | -99M 5.71% | -21M 78.79% | -18M 14.29% | -74M 311.11% | -225M 204.05% | -285M 26.67% | -135M 52.63% | -166M 22.96% | -322M 93.98% | 435M 235.09% | 133M 69.43% | 537M 303.76% | -120M 122.35% | ||
net cash provided by operating activities | 256M - | 482M 88.28% | 404M 16.18% | 471M 16.58% | 213M 54.78% | 482M 126.29% | 505M 4.77% | 524M 3.76% | 223M 57.44% | 532M 138.57% | 265M 50.19% | 575M 116.98% | 196M 65.91% | 569M 190.31% | 460M 19.16% | 406M 11.74% | 140M 65.52% | 533M 280.71% | 384M 27.95% | 563M 46.61% | 331M 41.21% | 494M 49.24% | 348M 29.55% | 425M 22.13% | 280M 34.12% | 437M 56.07% | 333M 23.80% | 521M 56.46% | 292M 43.95% | 469M 60.62% | 577M 23.03% | 498M 13.69% | 260M 47.79% | 537M 106.54% | 676M 25.88% | 539M 20.27% | 67M 87.57% | 339M 405.97% | 568M 67.55% | 160M 71.83% | -367M 329.38% | 683M 286.10% | 214M 68.67% | -226M 205.61% | |
investments in property plant and equipment | -313M - | -270M 13.74% | -262M 2.96% | -245M 6.49% | -289M 17.96% | -208M 28.03% | -211M 1.44% | -221M 4.74% | -276M 24.89% | -200M 27.54% | -215M 7.50% | -171M 20.47% | -317M 85.38% | -178M 43.85% | -192M 7.87% | -183M 4.69% | -216M 18.03% | -236M 9.26% | -263M 11.44% | -214M 18.63% | -544M 154.21% | -337M 38.05% | -480M 42.43% | -632M 31.67% | -726M 14.87% | -366M 49.59% | -607M 65.85% | -645M 6.26% | -922M 42.95% | -439M 52.39% | -380M 13.44% | -338M 11.05% | -356M 5.33% | -374M 5.06% | -520M 39.04% | -587M 12.88% | -685M 16.70% | -643M 6.13% | -886M 37.79% | -721M 18.62% | -976M 35.37% | -774M 20.70% | -704M 9.04% | -679M 3.55% | |
acquisitions net | 5M - | -579M - | 23M - | -26M - | -27M - | -153M 466.67% | 126M - | -122M - | 21M 117.21% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -34M - | -81M - | -155M - | -159M - | -262M - | -188M 28.24% | -74M - | -317M - | -170M 46.37% | -48M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 29M - | 83M - | 132M - | 153M - | 238M - | 180M 24.37% | 58M - | 273M - | 149M 45.42% | 42M - | |||||||||||||||||||||||||||||||||||
other investing activites | 1M - | -3M 400% | 3M - | -13M 533.33% | -25M 92.31% | 3M 112.00% | 14M 366.67% | 6M 57.14% | -2M 133.33% | -7M 250% | 35M 600% | 8M 77.14% | 597M 7,362.50% | -5M 100.84% | 17M 440.00% | 8M 52.94% | -1M 112.50% | 1M 200% | 2M 100% | 3M 50% | 33M 1,000% | 3M 90.91% | 5M 66.67% | 53M 960% | 188M 254.72% | 2M 98.94% | 2M 0% | -111M 5,650% | -1M 99.10% | 1M 200% | 7M 600% | 171M 2,342.86% | 3M 98.25% | 3M 0% | -2M 166.67% | 1M 150% | 5M 400% | 1M 80% | 5M 400% | 6M - | 1M 83.33% | ||||
net cash used for investing activites | -312M - | -273M 12.50% | -262M 4.03% | -242M 7.63% | -302M 24.79% | -233M 22.85% | -208M 10.73% | -207M 0.48% | -270M 30.43% | -202M 25.19% | -222M 9.90% | -136M 38.74% | -309M 127.21% | -158M 48.87% | -197M 24.68% | -166M 15.74% | -208M 25.30% | -237M 13.94% | -262M 10.55% | -212M 19.08% | -541M 155.19% | -336M 37.89% | -477M 41.96% | -627M 31.45% | -724M 15.47% | -339M 53.18% | -605M 78.47% | -643M 6.28% | -923M 43.55% | -440M 52.33% | -379M 13.86% | -331M 12.66% | -351M 6.04% | -371M 5.70% | -517M 39.35% | -589M 13.93% | -684M 16.13% | -644M 5.85% | -885M 37.42% | -716M 19.10% | -976M 36.31% | -768M 21.31% | -703M 8.46% | -679M 3.41% | |
debt repayment | -12M - | -12M 0% | -1M 91.67% | -200M 19,900% | -25M 87.50% | -1M - | -115M 11,400% | -8M 93.04% | -55M 587.50% | -1M - | -12M 1,100% | -51M 325% | -2M 96.08% | -1M 50% | -4M 300% | -87M 2,075% | -501M - | -252M 49.70% | -350M 38.89% | -334M - | -74M 77.84% | -74M 0% | -38M - | -2M 94.74% | -93M - | -377M 305.38% | -9M 97.61% | -95M - | -51M 46.32% | -9M 82.35% | -300M 3,233.33% | -92M 69.33% | -1.39B 1,411.96% | -2.16B 55.28% | -427M 80.23% | ||||||||||
common stock issued | -225M - | 19M - | 90M - | 1.28B - | 931M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -35M - | -19M - | -90M - | -293M - | -293M - | -126M 57.00% | -167M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -500M 49,900% | -125M 75% | -100M 20% | -450M - | -250M 44.44% | -250M 0% | -943M 277.20% | -100M 89.40% | -150M 50% | -300M 100% | -325M 8.33% | -100M 69.23% | -100M 0% | -300M 200% | -100M 66.67% | -250M 150% | -100M 60% | -50M 50% | -50M 0% | -175M 250% | -175M - | -132M - | -300M - | |||||||||||||||||||||
other financing activites | 225M - | 422M 87.56% | -1M - | 21M 2,200% | 190M 804.76% | 38M 80% | -1M 102.63% | 963M 96,400% | -20M 102.08% | -1M 95% | 1M 200% | 269M 26,800% | -262M 197.40% | -9M 96.56% | -2M 77.78% | 82M 4,200% | 44M 46.34% | -17M 138.64% | 486M 2,958.82% | 281M 42.18% | -31M 111.03% | -1M 96.77% | -1M - | 126M 12,700% | 1.00B 697.62% | 258M - | 3M 98.84% | -197M 6,666.67% | 775M 493.40% | -113M 114.58% | -2M 98.23% | -100M 4,900% | 1.09B - | -2M 100.18% | 1.19B 59,500% | 164M 86.20% | 2.78B 1,595.73% | -1M 100.04% | -1M 0% | -2M 100% | |||||
net cash used provided by financing activities | -48M - | -90M 87.50% | -126M 40% | -301M 138.89% | -4M 98.67% | -260M 6,400% | -213M 18.08% | -366M 71.83% | 12M 103.28% | -175M 1,558.33% | -151M 13.71% | -300M 98.68% | -68M 77.33% | -413M 507.35% | -111M 73.12% | -303M 172.97% | -22M 92.74% | -293M 1,231.82% | -117M 60.07% | -65M 44.44% | -21M 67.69% | 434M 2,166.67% | -1M 100.23% | 128M - | -74M 157.81% | 931M 1,358.11% | 53M - | 1M 98.11% | -197M 19,800% | 682M 446.19% | -622M 191.20% | -11M 98.23% | -100M 809.09% | -95M 5% | 1.04B 1,190.53% | -311M 130.02% | 888M 385.53% | 72M 91.89% | 1.39B 1,830.56% | 2.16B 55.32% | -428M 119.82% | -2M 99.53% | |||
effect of forex changes on cash | -13M - | 13M - | 33M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -104M - | 119M 214.42% | 16M 86.55% | -72M 550% | -93M 29.17% | -11M 88.17% | 84M 863.64% | -49M 158.33% | -35M 28.57% | 155M 542.86% | -108M 169.68% | 139M 228.70% | -181M 230.22% | -2M 98.90% | 152M 7,700% | -63M 141.45% | -90M 42.86% | 3M 103.33% | 5M 66.67% | 286M 5,620% | -231M 180.77% | 592M 356.28% | -130M 121.96% | -202M 55.38% | -316M 56.44% | 24M 107.59% | 659M 2,645.83% | -122M 118.51% | -578M 373.77% | 30M 105.19% | 1M 96.67% | 849M 84,800% | -713M 183.98% | 155M 121.74% | 59M 61.94% | -145M 345.76% | 419M 388.97% | -616M 247.02% | 571M 192.69% | -484M 184.76% | 80M 116.53% | 2.07B 2,492.50% | -917M 144.21% | -907M 1.09% | |
cash at beginning of period | 157M - | 53M 66.24% | 172M 224.53% | 188M 9.30% | 116M 38.30% | 23M 80.17% | 12M 47.83% | 96M 700% | 47M 51.04% | 12M 74.47% | 167M 1,291.67% | 59M 64.67% | 198M 235.59% | 17M 91.41% | 15M 11.76% | 167M 1,013.33% | 104M 37.72% | 29M 72.12% | 32M 10.34% | 37M 15.63% | 323M 772.97% | 92M 71.52% | 684M 643.48% | 554M 19.01% | 352M 36.46% | 36M 89.77% | 60M 66.67% | 719M 1,098.33% | 597M 16.97% | 19M 96.82% | 49M 157.89% | 50M 2.04% | 899M 1,698% | 186M 79.31% | 341M 83.33% | 400M 17.30% | 255M 36.25% | 674M 164.31% | 58M 91.39% | 629M 984.48% | 109M 82.67% | 189M 73.39% | 2.26B 1,097.35% | 1.35B 40.52% | |
cash at end of period | 53M - | 172M 224.53% | 188M 9.30% | 116M 38.30% | 23M 80.17% | 12M 47.83% | 96M 700% | 47M 51.04% | 12M 74.47% | 167M 1,291.67% | 59M 64.67% | 198M 235.59% | 17M 91.41% | 15M 11.76% | 167M 1,013.33% | 104M 37.72% | 14M 86.54% | 32M 128.57% | 37M 15.63% | 323M 772.97% | 92M 71.52% | 684M 643.48% | 554M 19.01% | 352M 36.46% | 36M 89.77% | 60M 66.67% | 719M 1,098.33% | 597M 16.97% | 19M 96.82% | 49M 157.89% | 50M 2.04% | 899M 1,698% | 186M 79.31% | 341M 83.33% | 400M 17.30% | 255M 36.25% | 674M 164.31% | 58M 91.39% | 629M 984.48% | 145M 76.95% | 189M 30.34% | 2.26B 1,097.35% | 1.35B 40.52% | 439M 67.38% | |
operating cash flow | 256M - | 482M 88.28% | 404M 16.18% | 471M 16.58% | 213M 54.78% | 482M 126.29% | 505M 4.77% | 524M 3.76% | 223M 57.44% | 532M 138.57% | 265M 50.19% | 575M 116.98% | 196M 65.91% | 569M 190.31% | 460M 19.16% | 406M 11.74% | 140M 65.52% | 533M 280.71% | 384M 27.95% | 563M 46.61% | 331M 41.21% | 494M 49.24% | 348M 29.55% | 425M 22.13% | 280M 34.12% | 437M 56.07% | 333M 23.80% | 521M 56.46% | 292M 43.95% | 469M 60.62% | 577M 23.03% | 498M 13.69% | 260M 47.79% | 537M 106.54% | 676M 25.88% | 539M 20.27% | 67M 87.57% | 339M 405.97% | 568M 67.55% | 160M 71.83% | -367M 329.38% | 683M 286.10% | 214M 68.67% | -226M 205.61% | |
capital expenditure | -313M - | -270M 13.74% | -262M 2.96% | -245M 6.49% | -289M 17.96% | -208M 28.03% | -211M 1.44% | -221M 4.74% | -276M 24.89% | -200M 27.54% | -215M 7.50% | -171M 20.47% | -317M 85.38% | -178M 43.85% | -192M 7.87% | -183M 4.69% | -216M 18.03% | -236M 9.26% | -263M 11.44% | -214M 18.63% | -544M 154.21% | -337M 38.05% | -480M 42.43% | -632M 31.67% | -726M 14.87% | -366M 49.59% | -607M 65.85% | -645M 6.26% | -922M 42.95% | -439M 52.39% | -380M 13.44% | -338M 11.05% | -356M 5.33% | -374M 5.06% | -520M 39.04% | -587M 12.88% | -685M 16.70% | -643M 6.13% | -886M 37.79% | -721M 18.62% | -976M 35.37% | -774M 20.70% | -704M 9.04% | -679M 3.55% | |
free cash flow | -57M - | 212M 471.93% | 142M 33.02% | 226M 59.15% | -76M 133.63% | 274M 460.53% | 294M 7.30% | 303M 3.06% | -53M 117.49% | 332M 726.42% | 50M 84.94% | 404M 708% | -121M 129.95% | 391M 423.14% | 268M 31.46% | 223M 16.79% | -76M 134.08% | 297M 490.79% | 121M 59.26% | 349M 188.43% | -213M 161.03% | 157M 173.71% | -132M 184.08% | -207M 56.82% | -446M 115.46% | 71M 115.92% | -274M 485.92% | -124M 54.74% | -630M 408.06% | 30M 104.76% | 197M 556.67% | 160M 18.78% | -96M 160% | 163M 269.79% | 156M 4.29% | -48M 130.77% | -618M 1,187.50% | -304M 50.81% | -318M 4.61% | -561M 76.42% | -1.34B 139.39% | -91M 93.22% | -490M 438.46% | -905M 84.69% |
All numbers in (except ratios and percentages)