Principal Financial Group, Inc.
PFG
$95.42
-$2.08-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.00M | 213.80M | 406.20M | 48.10M | 905.40M |
| Total Depreciation and Amortization | 128.40M | 123.00M | -- | -- | 115.50M |
| Total Amortization of Deferred Charges | 480.50M | -- | -- | -- | 431.00M |
| Total Other Non-Cash Items | -1.98B | 667.00M | 405.70M | 929.20M | -2.73B |
| Change in Net Operating Assets | 2.60B | -- | -- | -- | 2.74B |
| Cash from Operations | 1.74B | 1.00B | 811.90M | 977.30M | 1.46B |
| Capital Expenditure | -34.40M | -24.00M | -23.20M | -16.40M | -16.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 500.00K |
| Divestitures | -5.60M | -- | -- | -- | -- |
| Other Investing Activities | -3.06B | 191.80M | -226.50M | -936.30M | -3.75B |
| Cash from Investing | -3.10B | 167.80M | -249.70M | -952.70M | -3.77B |
| Total Debt Issued | -- | -- | -- | -- | 119.70M |
| Total Debt Repaid | 13.10M | -10.60M | -405.30M | -6.30M | 21.30M |
| Issuance of Common Stock | 10.10M | 6.30M | 13.30M | 14.00M | 24.60M |
| Repurchase of Common Stock | -275.40M | -227.70M | -159.30M | -240.30M | -306.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.40M | -172.90M | -169.70M | -169.00M | -165.70M |
| Other Financing Activities | 1.08B | 711.40M | -57.90M | 40.80M | 655.00M |
| Cash from Financing | 651.40M | 306.50M | -778.90M | -360.80M | 348.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.10M | 1.48B | -216.70M | -336.20M | -1.96B |