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 | 3.74B | 3.73B | 3.08B | 2.83B | 3.18B |
| Total Depreciation and Amortization | 2.60B | 2.58B | 2.56B | 2.56B | 2.52B |
| Total Amortization of Deferred Charges | 81.68M | 78.89M | 77.51M | 76.95M | 75.01M |
| Total Other Non-Cash Items | -1.29B | -1.33B | -768.19M | 24.71M | -508.84M |
| Change in Net Operating Assets | -112.00M | -147.07M | -304.27M | -296.92M | 47.72M |
| Cash from Operations | 5.02B | 4.91B | 4.65B | 5.19B | 5.31B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57B | -3.10B | -4.63B | -3.61B | -6.45B |
| Cash from Investing | -3.57B | -3.10B | -4.63B | -3.61B | -6.45B |
| Total Debt Issued | 3.41B | 4.51B | 4.29B | 3.27B | 5.12B |
| Total Debt Repaid | -806.83M | -1.65B | -492.52M | -1.04B | -324.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 213.00K |
| Repurchase of Common Stock | -24.22M | -30.53M | -31.62M | -27.98M | -27.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62B | -3.57B | -3.49B | -3.40B | -3.31B |
| Other Financing Activities | -241.27M | -255.22M | -274.06M | -283.93M | -306.03M |
| Cash from Financing | -1.28B | -999.96M | 7.65M | -1.49B | 1.15B |
| Foreign Exchange rate Adjustments | -3.57M | -24.99M | 7.48M | -19.12M | -32.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.53M | 788.20M | 40.03M | 67.24M | -21.91M |