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 | 141.81% | -47.37% | 744.49% | -94.69% | 511.55% |
| Total Depreciation and Amortization | 4.39% | -- | -- | -- | -17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.87% | 64.41% | -56.34% | 133.98% | -326.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 73.71% | 23.64% | -16.92% | -33.02% | 29.34% |
| Capital Expenditure | -43.33% | -3.45% | -41.46% | 2.96% | 1.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 101.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,696.04% | 184.68% | 75.81% | 75.06% | -8,053.39% |
| Cash from Investing | -1,948.15% | 167.20% | 73.79% | 74.73% | -157,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 223.58% | 97.38% | -6,333.33% | -129.58% | 244.90% |
| Issuance of Common Stock | 60.32% | -52.63% | -5.00% | -43.09% | 167.39% |
| Repurchase of Common Stock | -20.95% | -42.94% | 33.71% | 21.50% | -21.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | -1.89% | -0.41% | -1.99% | -0.36% |
| Other Financing Activities | 51.25% | 1,328.67% | -241.91% | -93.77% | 0.78% |
| Cash from Financing | 112.53% | 139.35% | -115.88% | -203.44% | 53.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.77% | 782.10% | 35.54% | 82.87% | -244.53% |