Principal Financial Group, Inc.
PFG
$84.04
$1.301.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.18% | 15.04% | -90.97% | 203.87% | -117.65% |
| Total Depreciation and Amortization | -12.58% | -- | -- | -6.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.68% | -- |
| Total Other Non-Cash Items | -44.75% | -62.39% | 1,697.29% | -236.91% | 717.23% |
| Change in Net Operating Assets | -- | -- | -- | 39.30% | -- |
| Cash from Operations | -11.01% | -43.29% | 67.29% | 54.56% | 7.37% |
| Capital Expenditure | -39.53% | -29.61% | 2.38% | 39.43% | 21.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.36% | 16.08% | 29.41% | -1,906.41% | 270.40% |
| Cash from Investing | 6,891.67% | 13.24% | 29.07% | -1,653.67% | 104.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.89% | -15,488.46% | -53.66% | -46.21% | 76.18% |
| Issuance of Common Stock | -31.52% | -36.67% | 8.53% | 70.83% | -8.00% |
| Repurchase of Common Stock | 9.57% | 36.36% | -2.60% | -22.10% | -25.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | -2.72% | -4.06% | -4.21% | -5.77% |
| Other Financing Activities | 9.46% | 41.28% | -93.28% | 384.91% | 736.53% |
| Cash from Financing | 34.73% | -57.13% | -264.22% | 159.56% | 144.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85% | -133.43% | 37.66% | -1,468.62% | 176.90% |