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 | -90.97% | 203.87% | -117.65% | -9.18% | 480.09% |
| Total Depreciation and Amortization | -- | -6.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.68% | -- | -- | -- |
| Total Other Non-Cash Items | 1,697.29% | -236.91% | 789.16% | 51.13% | -93.81% |
| Change in Net Operating Assets | -- | 39.30% | -- | -- | -- |
| Cash from Operations | 67.29% | 54.56% | 7.37% | 29.86% | -15.98% |
| Capital Expenditure | 2.38% | 39.43% | 21.10% | 14.35% | 46.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.41% | -1,906.41% | 270.40% | -733.57% | -23.65% |
| Cash from Investing | 29.07% | -1,653.67% | 104.85% | -1,426.27% | -21.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.66% | -46.21% | 76.18% | 99.63% | 93.37% |
| Issuance of Common Stock | 8.53% | 70.83% | -8.00% | 54.41% | -34.85% |
| Repurchase of Common Stock | -2.60% | -22.10% | -25.40% | -149.30% | -24.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06% | -4.21% | -5.77% | -6.65% | -4.44% |
| Other Financing Activities | -93.28% | 384.91% | 736.53% | 86.87% | 685.26% |
| Cash from Financing | -264.22% | 159.56% | 144.55% | 70.69% | 8.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.66% | -1,468.62% | 176.90% | 214.32% | -160.41% |