PQ Group Inc. (PQG)
NYSE: PQG
· Real-Time Price · USD
15.65
0.09 (0.58%)
At close: Aug 03, 2021, 6:00 AM
PQ Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Jun 30, 2017 | Mar 31, 2017 |
| -3.6B | 111.57M | 23.86B | -34M | -1.49M | -92.64M | 15.93M | 224K | 30.57M | 3.15M | 15.78M | 214K | -1.61M | -2.45M | |
| 19.61B | -68.37M | 56.19B | 21.62B | 19.98M | 19.5M | 44.82M | 45.67M | 45.09M | 45.89M | 46.98M | 48.49M | 42.62M | 40.59M | |
| 3.07B | -19.01M | 10.45B | 3.83B | 6.34M | 6.3M | 6.37M | 5.92M | 5.37M | 3.4M | 3.8M | 3.83M | 1.18M | 1.65M | |
| n/a | 28.14M | 5.65B | n/a | -9.64M | -13.59M | -4.83M | -34.98M | -51M | 3.23M | -21.59M | 2.83M | -63.92M | 9.14M | |
| n/a | -44.65M | 20.29B | n/a | 9.16M | 92.97M | 1.31M | 283K | -17.21M | -6.97M | 2.96M | 6.92M | 24.02M | -2.28M | |
| 782M | -11.79M | -4.45B | n/a | 8.62M | -4.34M | 7.51M | -1.52M | 9.66M | 1.18M | 5.74M | -2.61M | -3.3M | -1.97M | |
| n/a | 33.47M | 15.12M | n/a | -10.74M | -4.38M | -18.36M | -46.05M | -40.33M | -19.82M | -47.16M | -34.81M | -47.85M | -28.84M | |
| 10.26B | 1.23M | 106.35B | n/a | 31.88M | 17.42M | 57.58M | 4.53M | 33.15M | 26.84M | 28.1M | 22.04M | 15.05M | 6.7M | |
| -24.25B | 45.19M | -51.7B | n/a | -15.48M | -12.56M | -22.41M | -28.11M | -31.85M | -33.63M | -32.72M | -33.34M | -28.16M | -32.45M | |
| n/a | 41.99M | 41.99M | n/a | n/a | -41.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | 588K | 3.89M | n/a | n/a | n/a | n/a | |
| n/a | 23.63M | -4.47B | n/a | -10M | -22.01M | 8.38M | 4.15M | 26.67M | 470K | -410K | 209K | -42.95M | 5K | |
| -24.25B | 110.81M | -56.12B | n/a | -25.47M | -76.57M | -14.02M | -22.2M | -4.59M | -29.27M | -33.13M | -33.13M | -71.11M | -32.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.01B | n/a | 1.47M | -1.47M | n/a | -3.89M | n/a | -1.34M | n/a | n/a | n/a | n/a | |
| -10B | -76M | -33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.33B | 70.38M | 17.89B | n/a | -4.15M | -1.98M | -64.26M | 58.3M | 2.15M | -2.55M | -730K | 5.38M | 59.9M | 6.92M | |
| -4.45B | -5.62M | -15.11B | n/a | -4.15M | -1.98M | -64.26M | 58.3M | 2.15M | -2.55M | -730K | 5.38M | 59.9M | 6.92M | |
| -18.54B | -39.74M | 123.4B | n/a | 1.62M | -63.83M | -19.7M | 36.37M | 29.87M | -5.64M | -6.13M | -7.23M | -12.65M | -21.97M | |
| -14B | 46.42M | 54.65B | n/a | 16.4M | 4.86M | 35.17M | -23.57M | 1.31M | -6.79M | -4.62M | -11.31M | -13.11M | -25.75M |