B
Principal Financial Group, Inc. PFG
$100.84 $0.650.65% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 782.74% -42.90% 197.18% 15.04% -90.97%
Total Depreciation and Amortization -5.04% 11.17% -12.58% 14.37% -14.37%
Total Amortization of Deferred Charges -- 11.48% -- -- --
Total Other Non-Cash Items -131.22% 27.60% -44.75% -60.31% 29,483.33%
Change in Net Operating Assets -- -5.25% -- -- --
Cash from Operations -80.86% 19.51% -11.01% -43.29% 67.29%
Capital Expenditure -106.10% -103.55% -39.53% -29.61% 2.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.64% 18.45% 306.36% 16.08% 29.41%
Cash from Investing -0.75% 17.75% 6,891.67% 13.24% 29.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -42.86% -38.50% 27.89% -15,488.46% -53.66%
Issuance of Common Stock 101.43% -58.94% -31.52% -36.67% 8.53%
Repurchase of Common Stock 2.21% 10.03% 9.57% 36.36% -2.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.66% -4.04% -4.72% -2.72% -4.06%
Other Financing Activities 1,824.02% 64.27% 9.46% 41.28% -93.28%
Cash from Financing 209.67% 86.75% 34.73% -57.13% -264.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.14% 64.02% 8.85% -133.43% 37.66%