Prologis, Inc.
PLD
$120.30
-$3.74-3.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.01B | 861.35M | 585.72M | 630.94M |
| Total Depreciation and Amortization | 656.44M | 649.27M | 637.31M | 637.51M | 638.35M |
| Total Amortization of Deferred Charges | 20.44M | 20.33M | 20.07M | 18.04M | 19.06M |
| Total Other Non-Cash Items | -626.32M | -350.07M | -314.68M | -40.70M | -62.75M |
| Change in Net Operating Assets | 6.04M | 109.60M | -117.59M | -145.11M | -151.17M |
| Cash from Operations | 1.34B | 1.43B | 1.09B | 1.06B | 1.07B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.96M | -1.71B | -623.83M | -1.08B | -1.21B |
| Cash from Investing | 319.96M | -1.71B | -623.83M | -1.08B | -1.21B |
| Total Debt Issued | 222.06M | 1.27B | 1.10B | 1.91B | 8.12M |
| Total Debt Repaid | -397.83M | 136.09M | -473.88M | -913.94M | 759.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.63M | -4.97M | -205.00K | -21.72M | -4.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -893.00M | -892.86M | -892.81M | -891.81M | -808.57M |
| Other Financing Activities | -19.20M | -60.00M | -93.61M | -82.41M | -38.04M |
| Cash from Financing | -1.09B | 445.06M | -355.80M | 2.39M | -84.01M |
| Foreign Exchange rate Adjustments | -26.08M | 13.73M | -9.06M | -3.58M | 6.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.72M | 182.52M | 97.76M | -29.80M | -210.45M |
