Production (Stage)
Principal Financial Group, Inc.
PFG
$77.01
-$0.34-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.10M | 905.40M | -220.00M | 353.10M | 532.50M |
| Total Depreciation and Amortization | -- | 256.20M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 431.00M | -- | -- | -- |
| Total Other Non-Cash Items | 929.20M | -2.88B | 1.35B | 1.08B | 51.70M |
| Change in Net Operating Assets | -- | 2.74B | -- | -- | -- |
| Cash from Operations | 977.30M | 1.46B | 1.13B | 1.43B | 584.20M |
| Capital Expenditure | -16.40M | -16.90M | -17.20M | -17.90M | -16.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 500.00K | -27.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.30M | -3.75B | 47.20M | -269.90M | -1.33B |
| Cash from Investing | -952.70M | -3.77B | 2.40M | -287.80M | -1.34B |
| Total Debt Issued | -- | 119.70M | -- | -- | -- |
| Total Debt Repaid | -6.30M | 21.30M | -14.70M | -2.60M | -4.10M |
| Issuance of Common Stock | 14.00M | 24.60M | 9.20M | 21.00M | 12.90M |
| Repurchase of Common Stock | -240.30M | -306.10M | -251.80M | -250.30M | -234.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.00M | -165.70M | -165.10M | -165.20M | -162.40M |
| Other Financing Activities | 40.80M | 655.00M | 649.90M | -98.60M | 607.50M |
| Cash from Financing | -360.80M | 348.80M | 227.50M | -495.70M | 219.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.20M | -1.96B | 1.36B | 648.20M | -539.30M |