Principal Financial Group, Inc.
PFG
$113.98
-$0.95-0.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.40M | 424.60M | 517.00M | 213.80M | 406.20M |
| Total Depreciation and Amortization | 41.20M | 39.60M | 128.40M | 123.00M | 41.20M |
| Total Amortization of Deferred Charges | -- | -- | 480.50M | -- | -- |
| Total Other Non-Cash Items | 1.63B | -277.10M | -1.98B | 667.00M | 364.50M |
| Change in Net Operating Assets | -- | -- | 2.60B | -- | -- |
| Cash from Operations | 2.08B | 187.10M | 1.74B | 1.00B | 811.90M |
| Capital Expenditure | -67.60M | -33.80M | -34.40M | -24.00M | -23.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.80M | -16.90M | -- | -- | -- |
| Divestitures | 0.00 | 2.50M | -5.60M | -- | -- |
| Other Investing Activities | -1.36B | -911.60M | -3.06B | 191.80M | -226.50M |
| Cash from Investing | -1.42B | -959.80M | -3.10B | 167.80M | -249.70M |
| Total Debt Issued | 394.90M | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -9.00M | 13.10M | -10.60M | -405.30M |
| Issuance of Common Stock | 40.80M | 28.20M | 10.10M | 6.30M | 13.30M |
| Repurchase of Common Stock | -257.70M | -235.00M | -275.40M | -227.70M | -159.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.50M | -173.50M | -172.40M | -172.90M | -169.70M |
| Other Financing Activities | 550.00M | 785.00M | 1.08B | 711.40M | -57.90M |
| Cash from Financing | 549.30M | 395.70M | 651.40M | 306.50M | -778.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | -377.00M | -706.10M | 1.48B | -216.70M |