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 | 36.77% | 43.71% | -24.56% | 863.46% | -9.55% |
| Total Depreciation and Amortization | -2.03% | 33.31% | 30.48% | -22.25% | 24.35% |
| Total Amortization of Deferred Charges | 11.48% | 11.48% | 11.48% | 0.68% | 0.68% |
| Total Other Non-Cash Items | 115.46% | -351.53% | 84.62% | -154.97% | -439.29% |
| Change in Net Operating Assets | -5.25% | -5.25% | -5.25% | 39.30% | 39.30% |
| Cash from Operations | 14.53% | -25.01% | -1.44% | 4.01% | 9.12% |
| Capital Expenditure | -116.82% | -68.71% | -42.44% | -0.88% | 12.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.97% | 37.64% | -- | 101.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50% | 18.43% | 23.97% | -172.15% | -168.88% |
| Cash from Investing | -6.92% | 17.28% | 23.40% | -160.63% | -162.22% |
| Total Debt Issued | 229.91% | -- | -- | -- | -- |
| Total Debt Repaid | 97.85% | -17,804.35% | -409,000.00% | -2,302.75% | -1,306.25% |
| Issuance of Common Stock | 39.77% | -15.84% | -35.45% | 1.22% | 4.80% |
| Repurchase of Common Stock | -4.00% | 14.41% | 13.40% | 5.43% | -2.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -3.53% | -3.89% | -3.93% | -4.17% |
| Other Financing Activities | 142.46% | 101.63% | -2.40% | 45.26% | 627.98% |
| Cash from Financing | 437.75% | 305.10% | -160.54% | 23.61% | 58.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.26% | 160.92% | 144.19% | -164.43% | -255.86% |