Production (Stage)
Prudential Financial, Inc.
PRU
$101.92
-$0.40-0.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.10% | 9.61% | 266.49% | 55.88% | 602.60% |
| Total Depreciation and Amortization | -161.19% | 647.14% | 331.67% | 1,442.11% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.51% | 14.93% | -24.47% | 35.41% | 8.53% |
| Change in Net Operating Assets | -450.51% | 56.99% | 32.20% | 24.57% | 158.93% |
| Cash from Operations | -92.54% | 30.60% | 52.20% | 44.91% | 59.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.88% | -135.81% | -96.63% | -104.56% | -60.76% |
| Cash from Investing | -24.88% | -135.81% | -96.63% | -104.56% | -66.69% |
| Total Debt Issued | 71.47% | 223.25% | 345.14% | 80.62% | 52.95% |
| Total Debt Repaid | 65.89% | 18.59% | 76.14% | 85.93% | -27.81% |
| Issuance of Common Stock | 25.52% | 59.52% | 40.48% | 22.83% | 18.85% |
| Repurchase of Common Stock | -0.10% | 1.19% | 11.07% | 20.18% | 27.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -2.44% | -2.29% | -2.13% | -1.75% |
| Other Financing Activities | 42.52% | 59.82% | 71.84% | 39.64% | 26.28% |
| Cash from Financing | 100.43% | 150.60% | 368.12% | 231.01% | 53.00% |
| Foreign Exchange rate Adjustments | 114.87% | -786.49% | 126.87% | -1,353.33% | -186.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.70% | -143.58% | 144.79% | 163.10% | 259.38% |