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 | -94.69% | 511.55% | -162.31% | -33.69% | 161.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.31% | -313.32% | 24.98% | 1,986.27% | 106.06% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -33.02% | 29.34% | -21.21% | 145.07% | -38.11% |
| Capital Expenditure | 2.96% | 1.74% | 3.91% | -6.55% | 39.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.06% | -8,053.39% | 117.49% | 79.65% | -608.93% |
| Cash from Investing | 74.73% | -157,200.00% | 100.83% | 78.57% | -524.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.58% | 244.90% | -465.38% | 36.59% | -110.35% |
| Issuance of Common Stock | -43.09% | 167.39% | -56.19% | 62.79% | -10.42% |
| Repurchase of Common Stock | 21.50% | -21.56% | -0.60% | -6.87% | 6.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -0.36% | 0.06% | -1.72% | -2.14% |
| Other Financing Activities | -93.77% | 0.78% | 759.13% | -116.23% | 364.25% |
| Cash from Financing | -203.44% | 53.32% | 145.89% | -325.63% | 137.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.87% | -244.53% | 109.49% | 220.19% | -476.08% |