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 | -42.90% | 197.18% | 15.04% | -90.97% | 203.87% |
| Total Depreciation and Amortization | 11.17% | -12.58% | -- | -- | -57.65% |
| Total Amortization of Deferred Charges | 11.48% | -- | -- | -- | 0.68% |
| Total Other Non-Cash Items | 27.60% | -44.75% | -62.39% | 1,697.29% | -220.42% |
| Change in Net Operating Assets | -5.25% | -- | -- | -- | 39.30% |
| Cash from Operations | 19.51% | -11.01% | -43.29% | 67.29% | 54.56% |
| Capital Expenditure | -103.55% | -39.53% | -29.61% | 2.38% | 39.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.45% | 306.36% | 16.08% | 29.41% | -1,906.41% |
| Cash from Investing | 17.75% | 6,891.67% | 13.24% | 29.07% | -1,653.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.50% | 27.89% | -15,488.46% | -53.66% | -46.21% |
| Issuance of Common Stock | -58.94% | -31.52% | -36.67% | 8.53% | 70.83% |
| Repurchase of Common Stock | 10.03% | 9.57% | 36.36% | -2.60% | -22.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -4.72% | -2.72% | -4.06% | -4.21% |
| Other Financing Activities | 64.27% | 9.46% | 41.28% | -93.28% | 384.91% |
| Cash from Financing | 86.75% | 34.73% | -57.13% | -264.22% | 159.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.02% | 8.85% | -133.43% | 37.66% | -1,468.62% |