Principal Financial Group, Inc.
PFG
$100.84
$0.650.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 1.19B | 1.57B | 1.14B | 1.09B |
| Total Depreciation and Amortization | 249.30M | 251.40M | 238.50M | 256.20M | 249.20M |
| Total Amortization of Deferred Charges | 480.50M | 480.50M | 431.00M | 431.00M | 431.00M |
| Total Other Non-Cash Items | -1.14B | 21.80M | -732.90M | -192.60M | 487.30M |
| Change in Net Operating Assets | 2.60B | 2.60B | 2.74B | 2.74B | 2.74B |
| Cash from Operations | 3.75B | 4.54B | 4.25B | 4.38B | 5.00B |
| Capital Expenditure | -115.40M | -98.00M | -80.50M | -73.70M | -68.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.90M | -- | 500.00K | -27.10M | -27.10M |
| Divestitures | -3.10M | -5.60M | -- | -- | -- |
| Other Investing Activities | -4.01B | -4.03B | -4.73B | -4.87B | -4.91B |
| Cash from Investing | -4.14B | -4.14B | -4.81B | -4.97B | -5.01B |
| Total Debt Issued | -- | -- | 119.70M | 119.70M | 119.70M |
| Total Debt Repaid | -411.80M | -409.10M | -400.90M | -405.00M | -2.30M |
| Issuance of Common Stock | 57.90M | 43.70M | 58.20M | 61.10M | 68.80M |
| Repurchase of Common Stock | -897.40M | -902.70M | -933.40M | -957.50M | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -688.50M | -684.00M | -677.30M | -669.50M | -665.00M |
| Other Financing Activities | 2.51B | 1.77B | 1.35B | 1.29B | 1.25B |
| Cash from Financing | 574.70M | -181.80M | -484.40M | -563.40M | -280.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.30M | 219.10M | -1.04B | -1.16B | -292.70M |