Principal Financial Group, Inc.
PFG
$95.42
-$2.08-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.56% | 863.46% | -9.55% | -16.14% | 152.09% |
| Total Depreciation and Amortization | -1.87% | -42.31% | -6.05% | -6.05% | -6.05% |
| Total Amortization of Deferred Charges | 11.48% | 0.68% | 0.68% | 0.68% | 0.68% |
| Total Other Non-Cash Items | 105.49% | -149.38% | -337.19% | 269.30% | -179.44% |
| Change in Net Operating Assets | -5.25% | 39.30% | 39.30% | 39.30% | 39.30% |
| Cash from Operations | -1.44% | 4.01% | 9.12% | 35.71% | 21.37% |
| Capital Expenditure | -42.44% | -0.88% | 12.68% | 21.74% | 32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.97% | -172.15% | -168.88% | -227.84% | -325.99% |
| Cash from Investing | 23.40% | -160.63% | -162.22% | -215.79% | -300.85% |
| Total Debt Issued | -- | -- | -- | -- | -82.69% |
| Total Debt Repaid | -409,000.00% | -2,302.75% | -1,306.25% | 99.68% | 99.99% |
| Issuance of Common Stock | -35.45% | 1.22% | 4.80% | 35.17% | 17.13% |
| Repurchase of Common Stock | 13.40% | 5.43% | -2.30% | -33.38% | -40.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -3.93% | -4.17% | -5.15% | -5.26% |
| Other Financing Activities | -2.40% | 45.26% | 627.98% | 362.33% | 252.84% |
| Cash from Financing | -160.54% | 23.61% | 58.94% | 89.09% | 111.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.19% | -164.43% | -255.86% | 38.05% | -253.39% |