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 |
| 20.34B | 23.94B | 23.83B | -34M | -77.97M | -76.48M | 49.88M | 33.95M | 49.72M | 19.15M | 11.93M | -3.85M | -4.06M | -2.45M | |
| 97.35B | 77.74B | 77.81B | 21.62B | 129.98M | 109.99M | 181.48M | 136.65M | 186.46M | 141.37M | 178.68M | 131.69M | 83.21M | 40.59M | |
| 17.33B | 14.26B | 14.27B | 3.83B | 24.93M | 18.59M | 21.06M | 14.69M | 16.4M | 11.03M | 10.46M | 6.66M | 2.83M | 1.65M | |
| 5.67B | 5.67B | 5.65B | n/a | -63.04M | -53.4M | -87.58M | -82.75M | -66.52M | -15.52M | -73.53M | -51.95M | -54.78M | 9.14M | |
| 20.25B | 20.25B | 20.29B | n/a | 103.73M | 94.57M | -22.59M | -23.9M | -14.29M | 2.92M | 31.63M | 28.66M | 21.74M | -2.28M | |
| -3.68B | -4.47B | -4.45B | n/a | 10.27M | 1.65M | 16.83M | 9.32M | 13.97M | 4.31M | -2.14M | -7.88M | -5.27M | -1.97M | |
| 48.59M | 48.59M | 15.12M | n/a | -79.52M | -68.78M | -124.55M | -106.2M | -142.12M | -101.79M | -158.66M | -111.5M | -76.69M | -28.84M | |
| 116.6B | 106.35B | 106.35B | n/a | 111.41M | 79.53M | 122.1M | 64.52M | 110.13M | 76.98M | 71.89M | 43.79M | 21.75M | 6.7M | |
| -75.9B | -51.65B | -51.7B | n/a | -78.55M | -63.07M | -115.98M | -93.58M | -131.54M | -99.69M | -126.68M | -93.96M | -60.61M | -32.45M | |
| 83.99M | 83.99M | 41.99M | n/a | -41.99M | -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 | 1.76M | 1.76M | 6.24M | 6.24M | 4.48M | 3.89M | n/a | n/a | n/a | n/a | |
| -4.44B | -4.44B | -4.47B | n/a | -19.48M | -9.48M | 39.67M | 31.29M | 26.94M | 269K | -43.14M | -42.73M | -42.94M | 5K | |
| -80.27B | -56.01B | -56.12B | n/a | -138.26M | -112.79M | -70.08M | -56.05M | -100.12M | -95.53M | -169.82M | -136.69M | -103.56M | -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 | |
| -5.01B | -5.01B | -5.01B | n/a | -3.89M | -5.36M | -5.23M | -5.23M | -1.34M | -1.34M | n/a | n/a | n/a | n/a | |
| -43.08B | -33.08B | -33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.29B | 17.96B | 17.89B | n/a | -12.08M | -7.93M | -6.36M | 57.9M | 4.25M | 2.1M | 71.47M | 72.2M | 66.82M | 6.92M | |
| -19.56B | -15.11B | -15.11B | n/a | -12.08M | -7.93M | -6.36M | 57.9M | 4.25M | 2.1M | 71.47M | 72.2M | 66.82M | 6.92M | |
| 104.82B | 123.36B | 123.4B | n/a | -45.54M | -47.16M | 40.9M | 60.6M | 10.88M | -19M | -47.98M | -41.85M | -34.62M | -21.97M | |
| 40.7B | 54.7B | 54.65B | n/a | 32.86M | 16.46M | 6.12M | -29.06M | -21.41M | -22.72M | -54.79M | -50.17M | -38.86M | -25.75M |