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 | -16.14% | 152.09% | -113.94% | -18.61% | -69.29% |
| Total Depreciation and Amortization | -6.05% | -6.05% | -7.84% | -7.84% | -7.84% |
| Total Amortization of Deferred Charges | 0.68% | 0.68% | 1.35% | 1.35% | 1.35% |
| Total Other Non-Cash Items | 269.30% | -179.44% | 431.05% | 118.46% | 91.67% |
| Change in Net Operating Assets | 39.30% | 39.30% | -14.62% | -14.62% | -14.62% |
| Cash from Operations | 35.71% | 21.37% | 1.90% | -2.94% | -4.05% |
| Capital Expenditure | 21.74% | 32.55% | 23.34% | 27.80% | 28.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.84% | -325.99% | -278.01% | -1,048.72% | -2,891.22% |
| Cash from Investing | -215.79% | -300.85% | -227.23% | -2,661.49% | -819.95% |
| Total Debt Issued | -- | -82.69% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 99.68% | 99.99% | 102.23% | 97.27% | -99.50% |
| Issuance of Common Stock | 35.17% | 17.13% | -53.29% | -64.90% | -72.02% |
| Repurchase of Common Stock | -33.38% | -40.79% | -33.36% | 5.44% | 20.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | -5.26% | -4.66% | -3.00% | -0.25% |
| Other Financing Activities | 362.33% | 252.84% | 152.37% | 111.71% | 0.46% |
| Cash from Financing | 89.09% | 111.61% | 79.70% | 58.48% | -45.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.05% | -253.39% | 395.90% | -17.55% | -124.87% |