Production (Stage)
Prologis, Inc.
PLD
$106.62
$2.582.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24% | 102.69% | 34.52% | -29.17% | 26.06% |
| Total Depreciation and Amortization | 2.28% | 2.84% | 1.13% | 5.84% | 5.83% |
| Total Amortization of Deferred Charges | 15.47% | 7.22% | 2.85% | 10.68% | 2.39% |
| Total Other Non-Cash Items | 112.16% | -898.11% | -179.05% | 62.90% | -158.09% |
| Change in Net Operating Assets | 24.16% | 103.99% | -6.29% | -151.79% | -259.38% |
| Cash from Operations | 9.98% | 24.29% | -27.14% | -10.59% | -5.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.03% | 126.50% | -144.81% | 81.99% | -3.33% |
| Cash from Investing | -43.03% | 126.50% | -144.81% | 81.99% | -3.33% |
| Total Debt Issued | -57.15% | 2,635.09% | 424.00% | -62.68% | -24.86% |
| Total Debt Repaid | 92.21% | -152.40% | 133.04% | -295.74% | 36.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.02% | 23.06% | -271.58% | -- | -16.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40% | -10.44% | -10.74% | -10.60% | -10.58% |
| Other Financing Activities | 16.93% | 49.52% | 14.13% | 19.10% | 30.62% |
| Cash from Financing | -11,639.36% | -1,199.46% | 142.48% | -115.61% | -98.61% |
| Foreign Exchange rate Adjustments | 598.16% | -507.91% | 206.75% | 58.87% | -155.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,072.80% | 355.51% | -12.97% | 1,035.53% | -112.21% |