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 | 1.09B | 1.57B | -206.10M | 1.26B | 1.30B |
| Total Depreciation and Amortization | 256.20M | 256.20M | 272.70M | 272.70M | 272.70M |
| Total Amortization of Deferred Charges | 431.00M | 431.00M | 428.10M | 428.10M | 428.10M |
| Total Other Non-Cash Items | 480.30M | -397.20M | 1.62B | 81.20M | -283.70M |
| Change in Net Operating Assets | 2.74B | 2.74B | 1.97B | 1.97B | 1.97B |
| Cash from Operations | 5.00B | 4.60B | 4.09B | 4.01B | 3.68B |
| Capital Expenditure | -68.40M | -68.80M | -79.80M | -84.40M | -87.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.10M | -27.10M | -27.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91B | -5.30B | -1.74B | -1.81B | -1.50B |
| Cash from Investing | -5.01B | -5.40B | -1.84B | -1.90B | -1.59B |
| Total Debt Issued | 119.70M | 119.70M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.30M | -100.00K | 18.20M | -28.80M | -724.80M |
| Issuance of Common Stock | 68.80M | 67.70M | 57.50M | 58.30M | 50.90M |
| Repurchase of Common Stock | -1.05B | -1.04B | -987.00M | -936.00M | -786.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -665.00M | -658.40M | -651.70M | -642.70M | -632.40M |
| Other Financing Activities | 1.25B | 1.81B | 928.90M | 176.90M | -475.40M |
| Cash from Financing | -280.20M | 300.30M | -634.10M | -1.37B | -2.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.70M | -495.80M | 1.61B | 742.70M | -472.50M |