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 | -4.99% | -17.87% | 141.81% | -47.37% | 744.49% |
| Total Depreciation and Amortization | 4.04% | -69.16% | 4.39% | 198.54% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.25% | 86.01% | -396.87% | 82.99% | -58.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1,010.32% | -89.27% | 73.71% | 23.64% | -16.92% |
| Capital Expenditure | -100.00% | 1.74% | -43.33% | -3.45% | -41.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 116.57% | -- | -- | -- | -- |
| Divestitures | -100.00% | 144.64% | -- | -- | -- |
| Other Investing Activities | -48.79% | 70.22% | -1,696.04% | 184.68% | 75.81% |
| Cash from Investing | -48.07% | 69.05% | -1,948.15% | 167.20% | 73.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.56% | -168.70% | 223.58% | 97.38% | -6,333.33% |
| Issuance of Common Stock | 44.68% | 179.21% | 60.32% | -52.63% | -5.00% |
| Repurchase of Common Stock | -9.66% | 14.67% | -20.95% | -42.94% | 33.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -0.64% | 0.29% | -1.89% | -0.41% |
| Other Financing Activities | -29.94% | -27.04% | 51.25% | 1,328.67% | -241.91% |
| Cash from Financing | 38.82% | -39.25% | 112.53% | 139.35% | -115.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.76% | 46.61% | -147.77% | 782.10% | 35.54% |