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 | 1.56B | 1.56B | 1.19B | 1.57B | 1.14B |
| Total Depreciation and Amortization | 332.20M | 332.20M | 334.30M | 321.40M | 339.10M |
| Total Amortization of Deferred Charges | 480.50M | 480.50M | 480.50M | 431.00M | 431.00M |
| Total Other Non-Cash Items | 42.60M | -1.23B | -61.10M | -815.80M | -275.50M |
| Change in Net Operating Assets | 2.60B | 2.60B | 2.60B | 2.74B | 2.74B |
| Cash from Operations | 5.01B | 3.75B | 4.54B | 4.25B | 4.38B |
| Capital Expenditure | -159.80M | -115.40M | -98.00M | -80.50M | -73.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.10M | -16.90M | -- | 500.00K | -27.10M |
| Divestitures | -3.10M | -3.10M | -5.60M | -- | -- |
| Other Investing Activities | -5.14B | -4.01B | -4.03B | -4.73B | -4.87B |
| Cash from Investing | -5.31B | -4.14B | -4.14B | -4.81B | -4.97B |
| Total Debt Issued | 394.90M | -- | -- | 119.70M | 119.70M |
| Total Debt Repaid | -8.70M | -411.80M | -409.10M | -400.90M | -405.00M |
| Issuance of Common Stock | 85.40M | 57.90M | 43.70M | 58.20M | 61.10M |
| Repurchase of Common Stock | -995.80M | -897.40M | -902.70M | -933.40M | -957.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.30M | -688.50M | -684.00M | -677.30M | -669.50M |
| Other Financing Activities | 3.12B | 2.51B | 1.77B | 1.35B | 1.29B |
| Cash from Financing | 1.90B | 574.70M | -181.80M | -484.40M | -563.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60B | 178.30M | 219.10M | -1.04B | -1.16B |